{"transactions":[{"id":745288,"issuer":{"id":1820,"kind":"organization","name":"Liftoff Mobile, Inc.","symbol":"LFTO"},"owners":[{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":1,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40208,"kind":"person","name":"General Atlantic GenPar (Lux) SCSp","position":2,"cik":"0001857517","reported_name":"General Atlantic GenPar (Lux) SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40209,"kind":"person","name":"General Atlantic (Lux) S.a r.l.","position":3,"cik":"0001858361","reported_name":"General Atlantic (Lux) S.a r.l.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":4,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.0001 per share","published_at":"2026-06-10T00:45:14.000Z","date":"2026-06-05","kind":"purchase","planned":false,"acquired":true,"shares":1304347,"price":23,"value":29999981.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"timeliness","element":"transactionTimeliness","label":"F1","text":"The shares of Common Stock were purchased by General Atlantic (LFT), L.P. (\"GA LFT\") in the Issuer's initial public offering, which closed on June 5, 2026, at a price of $23.00."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The shares of Common Stock were purchased by General Atlantic (LFT), L.P. (\"GA LFT\") in the Issuer's initial public offering, which closed on June 5, 2026, at a price of $23.00."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The following investment funds share beneficial ownership of the common shares held of record by GA LFT (collectively, the \"GA Funds\"): General Atlantic Partners 100, L.P. (\"GAP 100\"), General Atlantic Partners (Lux) SCSp (\"GAP Lux\"), GAP Coinvestments III, LLC (\"GAPCO III\"), GAP Coinvestments IV, LLC (\"GAPCO IV\"), GAP Coinvestments V, LLC (\"GAPCO V\") and GAP Coinvestments CDA, L.P. (\"GAPCO CDA\"). (Cont'd in FN3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Cont'd from FN2) General Atlantic (SPV) GP, LLC (\"GA SPV\") is the general partner of GA LFT. General Atlantic, L.P. (\"GA LP\") is the sole member of GA SPV. The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp (\"GA GenPar Lux\"), and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a. r.l. (\"GA Lux\"). The sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. (\"GenPar Bermuda\"). (Cont'd in FN4)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Cont'd from F3) GA LP, which is controlled by the Partnership Committee of GASC MGP, LLC (the \"GA Partnership Committee\"), is the managing member of GAPCO III, GAPCO IV, and GAPCO V and the general partner of GAPCO CDA. GAP (Bermuda) LP (\"GAP Bermuda\"), which is also controlled by the Partnership Committee, is the general partner of GenPar Bermuda. The general partner of GAP 100 is General Atlantic GenPar, L.P. (\"GA GenPar\"), and the general partner of GA GenPar is GA LP. There are six members of the GA Partnership Committee. Each of the members of the GA Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein."}],"balance_after":25315646,"source":{"system":"sec-edgar","filing":"0000950142-26-001717","document":"es260790990_4-lfto2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014226001717/es260790990_4-lfto2.xml","form_type":"4"}},{"id":779790,"issuer":{"id":1625,"kind":"organization","name":"ALKAMI TECHNOLOGY, INC.","symbol":"ALKT"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":3,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":6,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47438,"kind":"person","name":"General Atlantic Partners (Bermuda) EU, L.P.","position":7,"cik":"0001701754","reported_name":"General Atlantic Partners (Bermuda) EU, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40101,"kind":"person","name":"General Atlantic Partners (Lux), SCSp","position":8,"cik":"0001795410","reported_name":"General Atlantic Partners (Lux), SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40209,"kind":"person","name":"General Atlantic (Lux) S.a r.l.","position":9,"cik":"0001858361","reported_name":"General Atlantic (Lux) S.a r.l.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40208,"kind":"person","name":"General Atlantic GenPar (Lux) SCSp","position":10,"cik":"0001857517","reported_name":"General Atlantic GenPar (Lux) SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-05-15T00:19:46.000Z","date":"2026-05-14","kind":"purchase","planned":false,"acquired":true,"shares":675000,"price":16.49,"value":11130750.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"The shares of Common Stock were acquired by GA AL Holding II pursuant to an open market purchase of 675,000 shares on May 14, 2026. The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $16.33 to $16.62, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Consists of (a) 2,573,839 shares held by General Atlantic (AL), L.P (\"GA AL\"), (b) 2,346,162 shares held by GA AL Holding, L.P. (\"GA AL Holding\"), (c) 7,071,479 shares held by General Atlantic (AL) SPV, L.P. (\"GA AL SPV\"), (d) 7,387,558 shares held by GA AL Holding II and (e) 34,731 shares and 7,225 restricted stock units held by Raphael Osnoss, who is an employee of General Atlantic Service Company, L.P. (\"GASC\"), solely for the benefit of GASC. The following investment funds share beneficial ownership of the common shares held of record by GA AL, GA AL SPV, GA AL Holding and GA AL Holding II: General Atlantic Partners (Bermuda) EU, L.P. (\"GAP Bermuda EU\"), General Atlantic Partners (Lux) SCSp (\"GAP Lux\"), GAP Coinvestments III, LLC (\"GAPCO III\"), GAP Coinvestments IV, LLC (\"GAPCO IV\"), GAP Coinvestments V, LLC (\"GAPCO V\") and GAP Coinvestments CDA, L.P. (Cont'd in FN5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Cont'd from FN4) (\"GAPCO CDA\"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL and GA AL SPV: General Atlantic Partners 100, L.P. (\"GAP 100\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding and GA AL Holding II: General Atlantic Partners (Bermuda) IV, L.P. (\"GAP Bermuda IV\"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL SPV: GA AL. The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding II: GAP Coinvestments PE Holdco, L.P. (\"GAP PE Holdco\") and GAP Coinvestments PE, L.P. (\"GAP PE\"). GAP 100, GAP Bermuda EU, GAP Lux are collectively referred to as the \"GA Funds.\" GAPCO III, GAPCO IV, GAPCO V and GAPCO CDA are collectively referred to as the \"Sponsor Coinvestment Funds.\" The general partner of GA AL and GA AL SPV is General Atlantic (SPV) GP, LLC (\"GA SPV GP\"). (Cont'd in FN7)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(Cont'd from FN6) The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp (\"GA GenPar Lux\"), and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l. (\"GA Lux\"). The general partner of GA AL Holding and GA AL Holding II is General Atlantic (SPV) GP (Bermuda), LLC (\"GA SPV Bermuda\"). The general partner of GAP Bermuda EU, the general partner of GAP Bermuda IV, the sole member of GA SPV Bermuda and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. (\"GenPar Bermuda\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"General Atlantic, L.P. (\"GA LP\"), which is controlled by the Partnership Committee of GASC MGP, LLC (the \"GA Partnership Committee\"), is the managing member of GAPCO III, GAPCO IV, and GAPCO V, the general partner of GAPCO CDA, and is the sole member of GA SPV GP and GAP Holdings GP (\"GAP Holdings GP, LLC\"). GAP (Bermuda) LP. (\"GAP Bermuda\"), which is also controlled by the Partnership Committee, is the general partner of GenPar Bermuda. The general partner of GAP 100 is GA GenPar, and the general partner of GA GenPar is GA LP. GAP Holdings GP is the general partner of GAP Coinvestments PE Holdco GP, L.P., which is the general partner of GAP PE Holdco. GAP Holdings GP is the sole member of GAP Coinvestments PE GP, LLC, which is the general partner of GAP PE. There are six members of the GA Partnership Committee. Each of the members of the GA Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein."}],"balance_after":19420994,"source":{"system":"sec-edgar","filing":"0000950142-26-001403","document":"es260779660_4-alkt1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014226001403/es260779660_4-alkt1.xml","form_type":"4"}},{"id":779789,"issuer":{"id":1625,"kind":"organization","name":"ALKAMI TECHNOLOGY, INC.","symbol":"ALKT"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":3,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":6,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47438,"kind":"person","name":"General Atlantic Partners (Bermuda) EU, L.P.","position":7,"cik":"0001701754","reported_name":"General Atlantic Partners (Bermuda) EU, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40101,"kind":"person","name":"General Atlantic Partners (Lux), SCSp","position":8,"cik":"0001795410","reported_name":"General Atlantic Partners (Lux), SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40209,"kind":"person","name":"General Atlantic (Lux) S.a r.l.","position":9,"cik":"0001858361","reported_name":"General Atlantic (Lux) S.a r.l.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40208,"kind":"person","name":"General Atlantic GenPar (Lux) SCSp","position":10,"cik":"0001857517","reported_name":"General Atlantic GenPar (Lux) SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-05-15T00:19:46.000Z","date":"2026-05-13","kind":"purchase","planned":false,"acquired":true,"shares":550000,"price":16.63,"value":9146500.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"The shares of Common Stock were acquired by GA AL Holding II pursuant to an open market purchase of 550,000 shares on May 13, 2026. The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $16.51 to $16.72, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Consists of (a) 2,573,839 shares held by General Atlantic (AL), L.P (\"GA AL\"), (b) 2,346,162 shares held by GA AL Holding, L.P. (\"GA AL Holding\"), (c) 7,071,479 shares held by General Atlantic (AL) SPV, L.P. (\"GA AL SPV\"), (d) 7,387,558 shares held by GA AL Holding II and (e) 34,731 shares and 7,225 restricted stock units held by Raphael Osnoss, who is an employee of General Atlantic Service Company, L.P. (\"GASC\"), solely for the benefit of GASC. The following investment funds share beneficial ownership of the common shares held of record by GA AL, GA AL SPV, GA AL Holding and GA AL Holding II: General Atlantic Partners (Bermuda) EU, L.P. (\"GAP Bermuda EU\"), General Atlantic Partners (Lux) SCSp (\"GAP Lux\"), GAP Coinvestments III, LLC (\"GAPCO III\"), GAP Coinvestments IV, LLC (\"GAPCO IV\"), GAP Coinvestments V, LLC (\"GAPCO V\") and GAP Coinvestments CDA, L.P. (Cont'd in FN5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Cont'd from FN4) (\"GAPCO CDA\"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL and GA AL SPV: General Atlantic Partners 100, L.P. (\"GAP 100\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding and GA AL Holding II: General Atlantic Partners (Bermuda) IV, L.P. (\"GAP Bermuda IV\"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL SPV: GA AL. The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding II: GAP Coinvestments PE Holdco, L.P. (\"GAP PE Holdco\") and GAP Coinvestments PE, L.P. (\"GAP PE\"). GAP 100, GAP Bermuda EU, GAP Lux are collectively referred to as the \"GA Funds.\" GAPCO III, GAPCO IV, GAPCO V and GAPCO CDA are collectively referred to as the \"Sponsor Coinvestment Funds.\" The general partner of GA AL and GA AL SPV is General Atlantic (SPV) GP, LLC (\"GA SPV GP\"). (Cont'd in FN7)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(Cont'd from FN6) The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp (\"GA GenPar Lux\"), and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l. (\"GA Lux\"). The general partner of GA AL Holding and GA AL Holding II is General Atlantic (SPV) GP (Bermuda), LLC (\"GA SPV Bermuda\"). The general partner of GAP Bermuda EU, the general partner of GAP Bermuda IV, the sole member of GA SPV Bermuda and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. (\"GenPar Bermuda\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"General Atlantic, L.P. (\"GA LP\"), which is controlled by the Partnership Committee of GASC MGP, LLC (the \"GA Partnership Committee\"), is the managing member of GAPCO III, GAPCO IV, and GAPCO V, the general partner of GAPCO CDA, and is the sole member of GA SPV GP and GAP Holdings GP (\"GAP Holdings GP, LLC\"). GAP (Bermuda) LP. (\"GAP Bermuda\"), which is also controlled by the Partnership Committee, is the general partner of GenPar Bermuda. The general partner of GAP 100 is GA GenPar, and the general partner of GA GenPar is GA LP. GAP Holdings GP is the general partner of GAP Coinvestments PE Holdco GP, L.P., which is the general partner of GAP PE Holdco. GAP Holdings GP is the sole member of GAP Coinvestments PE GP, LLC, which is the general partner of GAP PE. There are six members of the GA Partnership Committee. Each of the members of the GA Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein."}],"balance_after":18745994,"source":{"system":"sec-edgar","filing":"0000950142-26-001403","document":"es260779660_4-alkt1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014226001403/es260779660_4-alkt1.xml","form_type":"4"}},{"id":779788,"issuer":{"id":1625,"kind":"organization","name":"ALKAMI TECHNOLOGY, INC.","symbol":"ALKT"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":3,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":6,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47438,"kind":"person","name":"General Atlantic Partners (Bermuda) EU, L.P.","position":7,"cik":"0001701754","reported_name":"General Atlantic Partners (Bermuda) EU, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40101,"kind":"person","name":"General Atlantic Partners (Lux), SCSp","position":8,"cik":"0001795410","reported_name":"General Atlantic Partners (Lux), SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40209,"kind":"person","name":"General Atlantic (Lux) S.a r.l.","position":9,"cik":"0001858361","reported_name":"General Atlantic (Lux) S.a r.l.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40208,"kind":"person","name":"General Atlantic GenPar (Lux) SCSp","position":10,"cik":"0001857517","reported_name":"General Atlantic GenPar (Lux) SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share (\"Common Stock\")","published_at":"2026-05-15T00:19:46.000Z","date":"2026-05-12","kind":"purchase","planned":false,"acquired":true,"shares":750000,"price":16.87,"value":12652500.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The shares of Common Stock were acquired by GA AL Holding II, L.P., a Bermuda limited partnership (\"GA AL Holding II\"), pursuant to an open market purchase of 750,000 shares on May 12, 2026. The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $16.82 to $16.91, 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 sold at each separate price within the ranges set forth in footnote (1) through (3) this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Consists of (a) 2,573,839 shares held by General Atlantic (AL), L.P (\"GA AL\"), (b) 2,346,162 shares held by GA AL Holding, L.P. (\"GA AL Holding\"), (c) 7,071,479 shares held by General Atlantic (AL) SPV, L.P. (\"GA AL SPV\"), (d) 7,387,558 shares held by GA AL Holding II and (e) 34,731 shares and 7,225 restricted stock units held by Raphael Osnoss, who is an employee of General Atlantic Service Company, L.P. (\"GASC\"), solely for the benefit of GASC. The following investment funds share beneficial ownership of the common shares held of record by GA AL, GA AL SPV, GA AL Holding and GA AL Holding II: General Atlantic Partners (Bermuda) EU, L.P. (\"GAP Bermuda EU\"), General Atlantic Partners (Lux) SCSp (\"GAP Lux\"), GAP Coinvestments III, LLC (\"GAPCO III\"), GAP Coinvestments IV, LLC (\"GAPCO IV\"), GAP Coinvestments V, LLC (\"GAPCO V\") and GAP Coinvestments CDA, L.P. (Cont'd in FN5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Cont'd from FN4) (\"GAPCO CDA\"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL and GA AL SPV: General Atlantic Partners 100, L.P. (\"GAP 100\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding and GA AL Holding II: General Atlantic Partners (Bermuda) IV, L.P. (\"GAP Bermuda IV\"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL SPV: GA AL. The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding II: GAP Coinvestments PE Holdco, L.P. (\"GAP PE Holdco\") and GAP Coinvestments PE, L.P. (\"GAP PE\"). GAP 100, GAP Bermuda EU, GAP Lux are collectively referred to as the \"GA Funds.\" GAPCO III, GAPCO IV, GAPCO V and GAPCO CDA are collectively referred to as the \"Sponsor Coinvestment Funds.\" The general partner of GA AL and GA AL SPV is General Atlantic (SPV) GP, LLC (\"GA SPV GP\"). (Cont'd in FN7)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(Cont'd from FN6) The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp (\"GA GenPar Lux\"), and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l. (\"GA Lux\"). The general partner of GA AL Holding and GA AL Holding II is General Atlantic (SPV) GP (Bermuda), LLC (\"GA SPV Bermuda\"). The general partner of GAP Bermuda EU, the general partner of GAP Bermuda IV, the sole member of GA SPV Bermuda and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. (\"GenPar Bermuda\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"General Atlantic, L.P. (\"GA LP\"), which is controlled by the Partnership Committee of GASC MGP, LLC (the \"GA Partnership Committee\"), is the managing member of GAPCO III, GAPCO IV, and GAPCO V, the general partner of GAPCO CDA, and is the sole member of GA SPV GP and GAP Holdings GP (\"GAP Holdings GP, LLC\"). GAP (Bermuda) LP. (\"GAP Bermuda\"), which is also controlled by the Partnership Committee, is the general partner of GenPar Bermuda. The general partner of GAP 100 is GA GenPar, and the general partner of GA GenPar is GA LP. GAP Holdings GP is the general partner of GAP Coinvestments PE Holdco GP, L.P., which is the general partner of GAP PE Holdco. GAP Holdings GP is the sole member of GAP Coinvestments PE GP, LLC, which is the general partner of GAP PE. There are six members of the GA Partnership Committee. Each of the members of the GA Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein."}],"balance_after":18195994,"source":{"system":"sec-edgar","filing":"0000950142-26-001403","document":"es260779660_4-alkt1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014226001403/es260779660_4-alkt1.xml","form_type":"4"}},{"id":790406,"issuer":{"id":1625,"kind":"organization","name":"ALKAMI TECHNOLOGY, INC.","symbol":"ALKT"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":3,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":6,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47438,"kind":"person","name":"General Atlantic Partners (Bermuda) EU, L.P.","position":7,"cik":"0001701754","reported_name":"General Atlantic Partners (Bermuda) EU, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40101,"kind":"person","name":"General Atlantic Partners (Lux), SCSp","position":8,"cik":"0001795410","reported_name":"General Atlantic Partners (Lux), SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40209,"kind":"person","name":"General Atlantic (Lux) S.a r.l.","position":9,"cik":"0001858361","reported_name":"General Atlantic (Lux) S.a r.l.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40208,"kind":"person","name":"General Atlantic GenPar (Lux) SCSp","position":10,"cik":"0001857517","reported_name":"General Atlantic GenPar (Lux) SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-05-07T01:08:31.000Z","date":"2026-05-06","kind":"purchase","planned":false,"acquired":true,"shares":844772,"price":16.63,"value":14048558.36,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"The shares of Common Stock were acquired by GA AL Holding II pursuant to an open market purchase of 844,772 shares on May 6, 2026. The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $16.60 to $16.68, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Consists of (a) 2,573,839 shares held by General Atlantic (AL), L.P (\"GA AL\"), (b) 2,346,162 shares held by GA AL Holding, L.P. (\"GA AL Holding\"), (c) 7,071,479 shares held by General Atlantic (AL) SPV, L.P. (\"GA AL SPV\"), (d) 4,567,786 shares held by GA AL II Holding and (e) 34,731 shares and 7,225 restricted stock units held by Raphael Osnoss, who is an employee of General Atlantic Service Company, L.P. (\"GASC\"), solely for the benefit of GASC. The following investment funds share beneficial ownership of the common shares held of record by GA AL, GA AL SPV, GA AL Holding and GA AL Holding II: General Atlantic Partners (Bermuda) EU, L.P. (\"GAP Bermuda EU\"), General Atlantic Partners (Lux) SCSp (\"GAP Lux\"), GAP Coinvestments III, LLC (\"GAPCO III\"), GAP Coinvestments IV, LLC (\"GAPCO IV\"), GAP Coinvestments V, LLC (\"GAPCO V\") and GAP Coinvestments CDA, L.P. (Cont'd in FN5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Cont'd from FN4) (\"GAPCO CDA\"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL and GA AL SPV: General Atlantic Partners 100, L.P. (\"GAP 100\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding and GA AL II Holding: General Atlantic Partners (Bermuda) IV, L.P. (\"GAP Bermuda IV\"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL SPV: GA AL. The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding II: GAP Coinvestments PE Holdco, L.P. (\"GAP PE Holdco\") and GAP Coinvestments PE, L.P. (\"GAP PE\"). GAP 100, GAP Bermuda EU, GAP Lux are collectively referred to as the \"GA Funds.\" GAPCO III, GAPCO IV, GAPCO V and GAPCO CDA are collectively referred to as the \"Sponsor Coinvestment Funds.\" The general partner of GA AL and GA AL SPV is General Atlantic (SPV) GP, LLC (\"GA SPV GP\"). (Cont'd in FN7)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(Cont'd from FN6) The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp (\"GA GenPar Lux\"), and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l. (\"GA Lux\"). The general partner of GA AL Holding and GA AL Holding II is General Atlantic (SPV) (Bermuda) GP, LLC (\"GA SPV Bermuda\"). The general partner of GAP Bermuda EU, the general partner of GAP Bermuda IV, the sole member of GA SPV Bermuda and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. (\"GenPar Bermuda\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"General Atlantic, L.P. (\"GA LP\"), which is controlled by the Partnership Committee of GASC MGP, LLC (the \"GA Partnership Committee\"), is the managing member of GAPCO III, GAPCO IV, and GAPCO V, the general partner of GAPCO CDA, and is the sole member of GA SPV GP and GAP Holdings GP (\"GAP Holdings GP, LLC\"). GAP (Bermuda) LP. (\"GAP Bermuda\"), which is also controlled by the Partnership Committee, is the general partner of GenPar Bermuda. The general partner of GAP 100 is GA GenPar, and the general partner of GA GenPar is GA LP. GAP Holdings GP is the general partner of GAP Coinvestments PE Holdco GP, L.P., which is the general partner of GAP PE Holdco. GAP Holdings GP is the sole member of GAP Coinvestments PE GP, LLC, which is the general partner of GAP PE. There are six members of the GA Partnership Committee. Each of the members of the GA Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein."}],"balance_after":17445994,"source":{"system":"sec-edgar","filing":"0000950142-26-001306","document":"es260776030_4-alkt1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014226001306/es260776030_4-alkt1.xml","form_type":"4"}},{"id":790405,"issuer":{"id":1625,"kind":"organization","name":"ALKAMI TECHNOLOGY, INC.","symbol":"ALKT"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":3,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":6,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47438,"kind":"person","name":"General Atlantic Partners (Bermuda) EU, L.P.","position":7,"cik":"0001701754","reported_name":"General Atlantic Partners (Bermuda) EU, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40101,"kind":"person","name":"General Atlantic Partners (Lux), SCSp","position":8,"cik":"0001795410","reported_name":"General Atlantic Partners (Lux), SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40209,"kind":"person","name":"General Atlantic (Lux) S.a r.l.","position":9,"cik":"0001858361","reported_name":"General Atlantic (Lux) S.a r.l.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40208,"kind":"person","name":"General Atlantic GenPar (Lux) SCSp","position":10,"cik":"0001857517","reported_name":"General Atlantic GenPar (Lux) SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-05-07T01:08:31.000Z","date":"2026-05-05","kind":"purchase","planned":false,"acquired":true,"shares":700000,"price":16.84,"value":11788000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"The shares of Common Stock were acquired by GA AL Holding II pursuant to an open market purchase of 700,000 shares on May 5, 2026. The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $16.69 to $16.96, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Consists of (a) 2,573,839 shares held by General Atlantic (AL), L.P (\"GA AL\"), (b) 2,346,162 shares held by GA AL Holding, L.P. (\"GA AL Holding\"), (c) 7,071,479 shares held by General Atlantic (AL) SPV, L.P. (\"GA AL SPV\"), (d) 4,567,786 shares held by GA AL II Holding and (e) 34,731 shares and 7,225 restricted stock units held by Raphael Osnoss, who is an employee of General Atlantic Service Company, L.P. (\"GASC\"), solely for the benefit of GASC. The following investment funds share beneficial ownership of the common shares held of record by GA AL, GA AL SPV, GA AL Holding and GA AL Holding II: General Atlantic Partners (Bermuda) EU, L.P. (\"GAP Bermuda EU\"), General Atlantic Partners (Lux) SCSp (\"GAP Lux\"), GAP Coinvestments III, LLC (\"GAPCO III\"), GAP Coinvestments IV, LLC (\"GAPCO IV\"), GAP Coinvestments V, LLC (\"GAPCO V\") and GAP Coinvestments CDA, L.P. (Cont'd in FN5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Cont'd from FN4) (\"GAPCO CDA\"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL and GA AL SPV: General Atlantic Partners 100, L.P. (\"GAP 100\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding and GA AL II Holding: General Atlantic Partners (Bermuda) IV, L.P. (\"GAP Bermuda IV\"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL SPV: GA AL. The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding II: GAP Coinvestments PE Holdco, L.P. (\"GAP PE Holdco\") and GAP Coinvestments PE, L.P. (\"GAP PE\"). GAP 100, GAP Bermuda EU, GAP Lux are collectively referred to as the \"GA Funds.\" GAPCO III, GAPCO IV, GAPCO V and GAPCO CDA are collectively referred to as the \"Sponsor Coinvestment Funds.\" The general partner of GA AL and GA AL SPV is General Atlantic (SPV) GP, LLC (\"GA SPV GP\"). (Cont'd in FN7)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(Cont'd from FN6) The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp (\"GA GenPar Lux\"), and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l. (\"GA Lux\"). The general partner of GA AL Holding and GA AL Holding II is General Atlantic (SPV) (Bermuda) GP, LLC (\"GA SPV Bermuda\"). The general partner of GAP Bermuda EU, the general partner of GAP Bermuda IV, the sole member of GA SPV Bermuda and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. (\"GenPar Bermuda\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"General Atlantic, L.P. (\"GA LP\"), which is controlled by the Partnership Committee of GASC MGP, LLC (the \"GA Partnership Committee\"), is the managing member of GAPCO III, GAPCO IV, and GAPCO V, the general partner of GAPCO CDA, and is the sole member of GA SPV GP and GAP Holdings GP (\"GAP Holdings GP, LLC\"). GAP (Bermuda) LP. (\"GAP Bermuda\"), which is also controlled by the Partnership Committee, is the general partner of GenPar Bermuda. The general partner of GAP 100 is GA GenPar, and the general partner of GA GenPar is GA LP. GAP Holdings GP is the general partner of GAP Coinvestments PE Holdco GP, L.P., which is the general partner of GAP PE Holdco. GAP Holdings GP is the sole member of GAP Coinvestments PE GP, LLC, which is the general partner of GAP PE. There are six members of the GA Partnership Committee. Each of the members of the GA Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein."}],"balance_after":16601222,"source":{"system":"sec-edgar","filing":"0000950142-26-001306","document":"es260776030_4-alkt1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014226001306/es260776030_4-alkt1.xml","form_type":"4"}},{"id":790404,"issuer":{"id":1625,"kind":"organization","name":"ALKAMI TECHNOLOGY, INC.","symbol":"ALKT"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":3,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":6,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47438,"kind":"person","name":"General Atlantic Partners (Bermuda) EU, L.P.","position":7,"cik":"0001701754","reported_name":"General Atlantic Partners (Bermuda) EU, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40101,"kind":"person","name":"General Atlantic Partners (Lux), SCSp","position":8,"cik":"0001795410","reported_name":"General Atlantic Partners (Lux), SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40209,"kind":"person","name":"General Atlantic (Lux) S.a r.l.","position":9,"cik":"0001858361","reported_name":"General Atlantic (Lux) S.a r.l.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40208,"kind":"person","name":"General Atlantic GenPar (Lux) SCSp","position":10,"cik":"0001857517","reported_name":"General Atlantic GenPar (Lux) SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share (\"Common Stock\")","published_at":"2026-05-07T01:08:31.000Z","date":"2026-05-04","kind":"purchase","planned":false,"acquired":true,"shares":521771,"price":16.92,"value":8828365.32,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The shares of Common Stock were acquired by GA AL Holding II, L.P., a Bermuda limited partnership (\"GA AL Holding II\"), pursuant to an open market purchase of 521,771 shares on May 4, 2026. The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $16.67 to $17.18, 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 sold at each separate price within the ranges set forth in footnote (1) through (3) this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Consists of (a) 2,573,839 shares held by General Atlantic (AL), L.P (\"GA AL\"), (b) 2,346,162 shares held by GA AL Holding, L.P. (\"GA AL Holding\"), (c) 7,071,479 shares held by General Atlantic (AL) SPV, L.P. (\"GA AL SPV\"), (d) 4,567,786 shares held by GA AL II Holding and (e) 34,731 shares and 7,225 restricted stock units held by Raphael Osnoss, who is an employee of General Atlantic Service Company, L.P. (\"GASC\"), solely for the benefit of GASC. The following investment funds share beneficial ownership of the common shares held of record by GA AL, GA AL SPV, GA AL Holding and GA AL Holding II: General Atlantic Partners (Bermuda) EU, L.P. (\"GAP Bermuda EU\"), General Atlantic Partners (Lux) SCSp (\"GAP Lux\"), GAP Coinvestments III, LLC (\"GAPCO III\"), GAP Coinvestments IV, LLC (\"GAPCO IV\"), GAP Coinvestments V, LLC (\"GAPCO V\") and GAP Coinvestments CDA, L.P. (Cont'd in FN5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Cont'd from FN4) (\"GAPCO CDA\"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL and GA AL SPV: General Atlantic Partners 100, L.P. (\"GAP 100\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding and GA AL II Holding: General Atlantic Partners (Bermuda) IV, L.P. (\"GAP Bermuda IV\"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL SPV: GA AL. The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding II: GAP Coinvestments PE Holdco, L.P. (\"GAP PE Holdco\") and GAP Coinvestments PE, L.P. (\"GAP PE\"). GAP 100, GAP Bermuda EU, GAP Lux are collectively referred to as the \"GA Funds.\" GAPCO III, GAPCO IV, GAPCO V and GAPCO CDA are collectively referred to as the \"Sponsor Coinvestment Funds.\" The general partner of GA AL and GA AL SPV is General Atlantic (SPV) GP, LLC (\"GA SPV GP\"). (Cont'd in FN7)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(Cont'd from FN6) The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp (\"GA GenPar Lux\"), and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l. (\"GA Lux\"). The general partner of GA AL Holding and GA AL Holding II is General Atlantic (SPV) (Bermuda) GP, LLC (\"GA SPV Bermuda\"). The general partner of GAP Bermuda EU, the general partner of GAP Bermuda IV, the sole member of GA SPV Bermuda and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. (\"GenPar Bermuda\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"General Atlantic, L.P. (\"GA LP\"), which is controlled by the Partnership Committee of GASC MGP, LLC (the \"GA Partnership Committee\"), is the managing member of GAPCO III, GAPCO IV, and GAPCO V, the general partner of GAPCO CDA, and is the sole member of GA SPV GP and GAP Holdings GP (\"GAP Holdings GP, LLC\"). GAP (Bermuda) LP. (\"GAP Bermuda\"), which is also controlled by the Partnership Committee, is the general partner of GenPar Bermuda. The general partner of GAP 100 is GA GenPar, and the general partner of GA GenPar is GA LP. GAP Holdings GP is the general partner of GAP Coinvestments PE Holdco GP, L.P., which is the general partner of GAP PE Holdco. GAP Holdings GP is the sole member of GAP Coinvestments PE GP, LLC, which is the general partner of GAP PE. There are six members of the GA Partnership Committee. Each of the members of the GA Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein."}],"balance_after":15901222,"source":{"system":"sec-edgar","filing":"0000950142-26-001306","document":"es260776030_4-alkt1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014226001306/es260776030_4-alkt1.xml","form_type":"4"}},{"id":842527,"issuer":{"id":1625,"kind":"organization","name":"ALKAMI TECHNOLOGY, INC.","symbol":"ALKT"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":3,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":6,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47438,"kind":"person","name":"General Atlantic Partners (Bermuda) EU, L.P.","position":7,"cik":"0001701754","reported_name":"General Atlantic Partners (Bermuda) EU, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40101,"kind":"person","name":"General Atlantic Partners (Lux), SCSp","position":8,"cik":"0001795410","reported_name":"General Atlantic Partners (Lux), SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40209,"kind":"person","name":"General Atlantic (Lux) S.a r.l.","position":9,"cik":"0001858361","reported_name":"General Atlantic (Lux) S.a r.l.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40208,"kind":"person","name":"General Atlantic GenPar (Lux) SCSp","position":10,"cik":"0001857517","reported_name":"General Atlantic GenPar (Lux) SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share (\"Common Stock\")","published_at":"2026-03-17T01:49:51.000Z","date":"2026-03-12","kind":"purchase","planned":false,"acquired":true,"shares":500000,"price":18.33,"value":9165000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The shares of Common Stock were acquired by GA AL Holding II, L.P., a Bermuda limited partnership (\"GA AL Holding II\"), pursuant to an open market purchase of 500,000 shares on March 12, 2026. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.30 to $18.36, 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 sold at each separate price within the ranges set forth in footnote (1) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Consists of (a) 2,573,839 shares held by General Atlantic (AL), L.P (\"GA AL\"), (b) 2,346,162 shares held by GA AL Holding, L.P. (\"GA AL Holding\"), (c) 7,071,479 shares held by General Atlantic (AL) SPV, L.P. (\"GA AL SPV\"), (d) 3,346,015 shares held by GA AL II Holding and (e) 34,731 shares and 7,225 restricted stock units held by Raphael Osnoss, who is an employee of General Atlantic Service Company, L.P. (\"GASC\"), solely for the benefit of GASC. The following investment funds share beneficial ownership of the common shares held of record by GA AL, GA AL SPV, GA AL Holding and GA AL Holding II: General Atlantic Partners (Bermuda) EU, L.P. (\"GAP Bermuda EU\"), General Atlantic Partners (Lux) SCSp (\"GAP Lux\"), GAP Coinvestments III, LLC (\"GAPCO III\"), GAP Coinvestments IV, LLC (\"GAPCO IV\"), GAP Coinvestments V, LLC (\"GAPCO V\") and GAP Coinvestments CDA, L.P. (\"GAPCO CDA\"). (Cont'd in FN3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Cont'd from FN2) The following investment funds also share beneficial ownership of the common shares held of record by GA AL and GA AL SPV: General Atlantic Partners 100, L.P. (\"GAP 100\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding and GA AL II Holding: General Atlantic Partners (Bermuda) IV, L.P. (\"GAP Bermuda IV\"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL SPV: GA AL. The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding II: GAP Coinvestments PE Holdco, L.P. (\"GAP PE Holdco\") and GAP Coinvestments PE, L.P. (\"GAP PE\"). GAP 100, GAP Bermuda EU, GAP Lux are collectively referred to as the \"GA Funds.\" GAPCO III, GAPCO IV, GAPCO V and GAPCO CDA are collectively referred to as the \"Sponsor Coinvestment Funds.\" The general partner of GA AL and GA AL SPV is General Atlantic (SPV) GP, LLC (\"GA SPV GP\"). (Cont'd in FN5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Cont'd from FN4) The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp (\"GA GenPar Lux\"), and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l. (\"GA Lux\").The general partner of GA AL Holding and GA AL Holding II is General Atlantic (SPV) (Bermuda) GP, LLC (\"GA SPV Bermuda\"). The general partner of GAP Bermuda EU, the general partner of GAP Bermuda IV, the sole member of GA SPV Bermuda and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. (\"GenPar Bermuda\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"General Atlantic, L.P. (\"GA LP\"), which is controlled by the Partnership Committee of GASC MGP, LLC (the \"GA Partnership Committee\"), is the managing member of GAPCO III, GAPCO IV, and GAPCO V, the general partner of GAPCO CDA, and is the sole member of GA SPV GP and GAP Holdings GP (\"GAP Holdings GP, LLC\"). GAP (Bermuda) LP. (\"GAP Bermuda\"), which is also controlled by the Partnership Committee, is the general partner of GenPar Bermuda. The general partner of GAP 100 is GA GenPar, and the general partner of GA GenPar is GA LP. GAP Holdings GP is the general partner of GAP Coinvestments PE Holdco GP, L.P., which is the general partner of GAP PE Holdco. GAP Holdings GP is the sole member of GAP Coinvestments PE GP, LLC, which is the general partner of GAP PE. There are six members of the GA Partnership Committee. Each of the members of the GA Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein."}],"balance_after":15379451,"source":{"system":"sec-edgar","filing":"0000950142-26-000738","document":"es260752678_4-alkt1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014226000738/es260752678_4-alkt1.xml","form_type":"4"}},{"id":849450,"issuer":{"id":1625,"kind":"organization","name":"ALKAMI TECHNOLOGY, INC.","symbol":"ALKT"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":3,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":6,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47438,"kind":"person","name":"General Atlantic Partners (Bermuda) EU, L.P.","position":7,"cik":"0001701754","reported_name":"General Atlantic Partners (Bermuda) EU, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40101,"kind":"person","name":"General Atlantic Partners (Lux), SCSp","position":8,"cik":"0001795410","reported_name":"General Atlantic Partners (Lux), SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40209,"kind":"person","name":"General Atlantic (Lux) S.a r.l.","position":9,"cik":"0001858361","reported_name":"General Atlantic (Lux) S.a r.l.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40208,"kind":"person","name":"General Atlantic GenPar (Lux) SCSp","position":10,"cik":"0001857517","reported_name":"General Atlantic GenPar (Lux) SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-03-12T00:34:16.000Z","date":"2026-03-11","kind":"purchase","planned":false,"acquired":true,"shares":900000,"price":18.41,"value":16569000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"The shares of Common Stock were acquired by GA AL Holding II, pursuant to an open market purchase of 900,000 shares on March 11, 2026. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.28 to $18.58, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Consists of (a) 2,573,839 shares held by General Atlantic (AL), L.P (\"GA AL\"), (b) 2,346,162 shares held by GA AL Holding, L.P. (\"GA AL Holding\"), (c) 7,071,479 shares held by General Atlantic (AL) SPV, L.P. (\"GA AL SPV\"), (d) 2,846,015 shares held by GA AL II Holding and (e) 34,731 shares and 7,225 restricted stock units held by Raphael Osnoss, who is an employee of General Atlantic Service Company, L.P. (\"GASC\"), solely for the benefit of GASC. The following investment funds share beneficial ownership of the common shares held of record by GA AL, GA AL SPV, GA AL Holding and GA AL Holding II: General Atlantic Partners (Bermuda) EU, L.P. (\"GAP Bermuda EU\"), General Atlantic Partners (Lux) SCSp (\"GAP Lux\"), GAP Coinvestments III, LLC (\"GAPCO III\"), GAP Coinvestments IV, LLC (\"GAPCO IV\"), GAP Coinvestments V, LLC (\"GAPCO V\") and GAP Coinvestments CDA, L.P. (\"GAPCO CDA\"). (Cont'd in FN5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Cont'd from FN4) The following investment funds also share beneficial ownership of the common shares held of record by GA AL and GA AL SPV: General Atlantic Partners 100, L.P. (\"GAP 100\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding and GA AL II Holding: General Atlantic Partners (Bermuda) IV, L.P. (\"GAP Bermuda IV\"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL SPV: GA AL. The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding II: GAP Coinvestments PE Holdco, L.P. (\"GAP PE Holdco\") and GAP Coinvestments PE, L.P. (\"GAP PE\"). GAP 100, GAP Bermuda EU, GAP Lux are collectively referred to as the \"GA Funds.\" GAPCO III, GAPCO IV, GAPCO V and GAPCO CDA are collectively referred to as the \"Sponsor Coinvestment Funds.\" The general partner of GA AL and GA AL SPV is General Atlantic (SPV) GP, LLC (\"GA SPV GP\"). (\"GA Lux\"). (Cont'd in FN7)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(Cont'd from FN6) The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp (\"GA GenPar Lux\"), and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l. The general partner of GA AL Holding and GA AL Holding II is General Atlantic (SPV) (Bermuda) GP, LLC (\"GA SPV Bermuda\"). The general partner of GAP Bermuda EU, the general partner of GAP Bermuda IV, the sole member of GA SPV Bermuda and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. (\"GenPar Bermuda\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"General Atlantic, L.P. (\"GA LP\"), which is controlled by the Partnership Committee of GASC MGP, LLC (the \"GA Partnership Committee\"), is the managing member of GAPCO III, GAPCO IV, and GAPCO V, the general partner of GAPCO CDA, and is the sole member of GA SPV GP and GAP Holdings GP (\"GAP Holdings GP, LLC\"). GAP (Bermuda) LP. (\"GAP Bermuda\"), which is also controlled by the Partnership Committee, is the general partner of GenPar Bermuda. The general partner of GAP 100 is GA GenPar, and the general partner of GA GenPar is GA LP. GAP Holdings GP is the general partner of GAP Coinvestments PE Holdco GP, L.P., which is the general partner of GAP PE Holdco. GAP Holdings GP is the sole member of GAP Coinvestments PE GP, LLC, which is the general partner of GAP PE. There are six members of the GA Partnership Committee. Each of the members of the GA Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein."}],"balance_after":14879451,"source":{"system":"sec-edgar","filing":"0000950142-26-000687","document":"es260750587_4-alkt1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014226000687/es260750587_4-alkt1.xml","form_type":"4"}},{"id":849449,"issuer":{"id":1625,"kind":"organization","name":"ALKAMI TECHNOLOGY, INC.","symbol":"ALKT"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":3,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":6,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47438,"kind":"person","name":"General Atlantic Partners (Bermuda) EU, L.P.","position":7,"cik":"0001701754","reported_name":"General Atlantic Partners (Bermuda) EU, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40101,"kind":"person","name":"General Atlantic Partners (Lux), SCSp","position":8,"cik":"0001795410","reported_name":"General Atlantic Partners (Lux), SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40209,"kind":"person","name":"General Atlantic (Lux) S.a r.l.","position":9,"cik":"0001858361","reported_name":"General Atlantic (Lux) S.a r.l.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40208,"kind":"person","name":"General Atlantic GenPar (Lux) SCSp","position":10,"cik":"0001857517","reported_name":"General Atlantic GenPar (Lux) SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-03-12T00:34:16.000Z","date":"2026-03-10","kind":"purchase","planned":false,"acquired":true,"shares":1103749,"price":17.56,"value":19381832.44,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"The shares of Common Stock were acquired by GA AL Holding II, pursuant to an open market purchase of 1,103,749 shares on March 10, 2026. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.50 to $17.80, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Consists of (a) 2,573,839 shares held by General Atlantic (AL), L.P (\"GA AL\"), (b) 2,346,162 shares held by GA AL Holding, L.P. (\"GA AL Holding\"), (c) 7,071,479 shares held by General Atlantic (AL) SPV, L.P. (\"GA AL SPV\"), (d) 2,846,015 shares held by GA AL II Holding and (e) 34,731 shares and 7,225 restricted stock units held by Raphael Osnoss, who is an employee of General Atlantic Service Company, L.P. (\"GASC\"), solely for the benefit of GASC. The following investment funds share beneficial ownership of the common shares held of record by GA AL, GA AL SPV, GA AL Holding and GA AL Holding II: General Atlantic Partners (Bermuda) EU, L.P. (\"GAP Bermuda EU\"), General Atlantic Partners (Lux) SCSp (\"GAP Lux\"), GAP Coinvestments III, LLC (\"GAPCO III\"), GAP Coinvestments IV, LLC (\"GAPCO IV\"), GAP Coinvestments V, LLC (\"GAPCO V\") and GAP Coinvestments CDA, L.P. (\"GAPCO CDA\"). (Cont'd in FN5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Cont'd from FN4) The following investment funds also share beneficial ownership of the common shares held of record by GA AL and GA AL SPV: General Atlantic Partners 100, L.P. (\"GAP 100\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding and GA AL II Holding: General Atlantic Partners (Bermuda) IV, L.P. (\"GAP Bermuda IV\"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL SPV: GA AL. The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding II: GAP Coinvestments PE Holdco, L.P. (\"GAP PE Holdco\") and GAP Coinvestments PE, L.P. (\"GAP PE\"). GAP 100, GAP Bermuda EU, GAP Lux are collectively referred to as the \"GA Funds.\" GAPCO III, GAPCO IV, GAPCO V and GAPCO CDA are collectively referred to as the \"Sponsor Coinvestment Funds.\" The general partner of GA AL and GA AL SPV is General Atlantic (SPV) GP, LLC (\"GA SPV GP\"). (\"GA Lux\"). (Cont'd in FN7)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(Cont'd from FN6) The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp (\"GA GenPar Lux\"), and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l. The general partner of GA AL Holding and GA AL Holding II is General Atlantic (SPV) (Bermuda) GP, LLC (\"GA SPV Bermuda\"). The general partner of GAP Bermuda EU, the general partner of GAP Bermuda IV, the sole member of GA SPV Bermuda and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. (\"GenPar Bermuda\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"General Atlantic, L.P. (\"GA LP\"), which is controlled by the Partnership Committee of GASC MGP, LLC (the \"GA Partnership Committee\"), is the managing member of GAPCO III, GAPCO IV, and GAPCO V, the general partner of GAPCO CDA, and is the sole member of GA SPV GP and GAP Holdings GP (\"GAP Holdings GP, LLC\"). GAP (Bermuda) LP. (\"GAP Bermuda\"), which is also controlled by the Partnership Committee, is the general partner of GenPar Bermuda. The general partner of GAP 100 is GA GenPar, and the general partner of GA GenPar is GA LP. GAP Holdings GP is the general partner of GAP Coinvestments PE Holdco GP, L.P., which is the general partner of GAP PE Holdco. GAP Holdings GP is the sole member of GAP Coinvestments PE GP, LLC, which is the general partner of GAP PE. There are six members of the GA Partnership Committee. Each of the members of the GA Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein."}],"balance_after":13979451,"source":{"system":"sec-edgar","filing":"0000950142-26-000687","document":"es260750587_4-alkt1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014226000687/es260750587_4-alkt1.xml","form_type":"4"}},{"id":849448,"issuer":{"id":1625,"kind":"organization","name":"ALKAMI TECHNOLOGY, INC.","symbol":"ALKT"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":3,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":6,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47438,"kind":"person","name":"General Atlantic Partners (Bermuda) EU, L.P.","position":7,"cik":"0001701754","reported_name":"General Atlantic Partners (Bermuda) EU, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40101,"kind":"person","name":"General Atlantic Partners (Lux), SCSp","position":8,"cik":"0001795410","reported_name":"General Atlantic Partners (Lux), SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40209,"kind":"person","name":"General Atlantic (Lux) S.a r.l.","position":9,"cik":"0001858361","reported_name":"General Atlantic (Lux) S.a r.l.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40208,"kind":"person","name":"General Atlantic GenPar (Lux) SCSp","position":10,"cik":"0001857517","reported_name":"General Atlantic GenPar (Lux) SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share (\"Common Stock\")","published_at":"2026-03-12T00:34:16.000Z","date":"2026-03-09","kind":"purchase","planned":false,"acquired":true,"shares":842266,"price":17.35,"value":14613315.1,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The shares of Common Stock were acquired by GA AL Holding II, L.P., a Bermuda limited partnership (\"GA AL Holding II\"), pursuant to an open market purchase of 842,266 shares on March 9, 2026. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.17 to $17.47, 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 sold at each separate price within the ranges set forth in footnotes (1) through (3) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Consists of (a) 2,573,839 shares held by General Atlantic (AL), L.P (\"GA AL\"), (b) 2,346,162 shares held by GA AL Holding, L.P. (\"GA AL Holding\"), (c) 7,071,479 shares held by General Atlantic (AL) SPV, L.P. (\"GA AL SPV\"), (d) 2,846,015 shares held by GA AL II Holding and (e) 34,731 shares and 7,225 restricted stock units held by Raphael Osnoss, who is an employee of General Atlantic Service Company, L.P. (\"GASC\"), solely for the benefit of GASC. The following investment funds share beneficial ownership of the common shares held of record by GA AL, GA AL SPV, GA AL Holding and GA AL Holding II: General Atlantic Partners (Bermuda) EU, L.P. (\"GAP Bermuda EU\"), General Atlantic Partners (Lux) SCSp (\"GAP Lux\"), GAP Coinvestments III, LLC (\"GAPCO III\"), GAP Coinvestments IV, LLC (\"GAPCO IV\"), GAP Coinvestments V, LLC (\"GAPCO V\") and GAP Coinvestments CDA, L.P. (\"GAPCO CDA\"). (Cont'd in FN5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Cont'd from FN4) The following investment funds also share beneficial ownership of the common shares held of record by GA AL and GA AL SPV: General Atlantic Partners 100, L.P. (\"GAP 100\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding and GA AL II Holding: General Atlantic Partners (Bermuda) IV, L.P. (\"GAP Bermuda IV\"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL SPV: GA AL. The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding II: GAP Coinvestments PE Holdco, L.P. (\"GAP PE Holdco\") and GAP Coinvestments PE, L.P. (\"GAP PE\"). GAP 100, GAP Bermuda EU, GAP Lux are collectively referred to as the \"GA Funds.\" GAPCO III, GAPCO IV, GAPCO V and GAPCO CDA are collectively referred to as the \"Sponsor Coinvestment Funds.\" The general partner of GA AL and GA AL SPV is General Atlantic (SPV) GP, LLC (\"GA SPV GP\"). (\"GA Lux\"). (Cont'd in FN7)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(Cont'd from FN6) The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp (\"GA GenPar Lux\"), and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l. The general partner of GA AL Holding and GA AL Holding II is General Atlantic (SPV) (Bermuda) GP, LLC (\"GA SPV Bermuda\"). The general partner of GAP Bermuda EU, the general partner of GAP Bermuda IV, the sole member of GA SPV Bermuda and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. (\"GenPar Bermuda\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"General Atlantic, L.P. (\"GA LP\"), which is controlled by the Partnership Committee of GASC MGP, LLC (the \"GA Partnership Committee\"), is the managing member of GAPCO III, GAPCO IV, and GAPCO V, the general partner of GAPCO CDA, and is the sole member of GA SPV GP and GAP Holdings GP (\"GAP Holdings GP, LLC\"). GAP (Bermuda) LP. (\"GAP Bermuda\"), which is also controlled by the Partnership Committee, is the general partner of GenPar Bermuda. The general partner of GAP 100 is GA GenPar, and the general partner of GA GenPar is GA LP. GAP Holdings GP is the general partner of GAP Coinvestments PE Holdco GP, L.P., which is the general partner of GAP PE Holdco. GAP Holdings GP is the sole member of GAP Coinvestments PE GP, LLC, which is the general partner of GAP PE. There are six members of the GA Partnership Committee. Each of the members of the GA Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein."}],"balance_after":12875702,"source":{"system":"sec-edgar","filing":"0000950142-26-000687","document":"es260750587_4-alkt1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014226000687/es260750587_4-alkt1.xml","form_type":"4"}},{"id":971868,"issuer":{"id":4269,"kind":"organization","name":"Alignment Healthcare, Inc.","symbol":"ALHC"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71708,"kind":"organization","name":"General Atlantic Partners 95, L.P.","position":3,"cik":"0001606259","reported_name":"General Atlantic Partners 95, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":6,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71709,"kind":"organization","name":"GAPCO GMBH & CO KG","position":7,"cik":"0001187388","reported_name":"GAPCO GMBH & CO KG","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71710,"kind":"organization","name":"GAPCO MANAGEMENT GMBH","position":8,"cik":"0001187390","reported_name":"GAPCO MANAGEMENT GMBH","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40105,"kind":"person","name":"GAP Coinvestments CDA, L.P.","position":9,"cik":"0001356474","reported_name":"GAP Coinvestments CDA, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":10,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share","published_at":"2025-12-12T22:32:17.000Z","date":"2025-12-12","kind":"sale","planned":false,"acquired":false,"shares":11119494,"price":18.57,"value":206489003.58,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The shares of Common Stock were sold by General Atlantic (ALN HLTH), L.P., a Delaware limited partnership (\"GA ALN\"), pursuant to an open market sale of 11,119,494 shares of Common Stock settled on December 12, 2025 at a net price per share of $18.57."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Reflects (i) 13,167,733 shares of Common Stock held directly by GA ALN following the closing of the Transaction and (ii) 135,716 shares of Common Stock and 18,710 restricted stock units held by Nicholas Robbert Vorhoff and 135,716 shares of Common Stock and 18,710 restricted stock units held by David C. Hodgson, in each case for the benefit of General Atlantic Service Company, L.P. (\"GASC\"). The limited partners of GA ALN are the following investment funds (the \"GA Funds\"): General Atlantic Partners 95, L.P., a Delaware limited partnership (\"GAP 95\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), GAP Coinvestments V, LLC, a Delaware limited liability company (\"GAPCO V\") and GAPCO GmbH & Co. KG, a German partnership (\"GAPCO KG\"). (Cont'd in FN3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Cont'd from FN2) General Atlantic GenPar, L.P., a Delaware limited partnership (\"GA GenPar\"), is the general partner of GAP 95. General Atlantic (SPV) GP, LLC, a Delaware limited liability company (\"GA SPV\"), is the general partner of GA ALN. General Atlantic, L.P., a Delaware limited partnership (\"GA LP\") is the general partner of GA GenPar and GAPCO CDA, the managing member of GAPCO III, GAPCO IV and GAPCO V, and the sole member of GA SPV. GA LP is controlled by the Partnership Committee of GASC MGP, LLC (the \"Partnership Committee\"). GAPCO Management GmbH, a German company (\"GAPCO Management\"), is the general partner of GAPCO KG. The Partnership Committee also controls GASC as well as the investment and voting decisions of GAPCO Management. There are six members of the Partnership Committee. Each of the members of the Partnership Committee disclaims ownership of the shares except to the extent he has a pecuniary interest therein."}],"balance_after":13476585,"source":{"system":"sec-edgar","filing":"0000950142-25-003181","document":"es250716548_4-alhc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014225003181/es250716548_4-alhc1.xml","form_type":"4"}},{"id":1035811,"issuer":{"id":4269,"kind":"organization","name":"Alignment Healthcare, Inc.","symbol":"ALHC"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71708,"kind":"organization","name":"General Atlantic Partners 95, L.P.","position":3,"cik":"0001606259","reported_name":"General Atlantic Partners 95, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":6,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71709,"kind":"organization","name":"GAPCO GMBH & CO KG","position":7,"cik":"0001187388","reported_name":"GAPCO GMBH & CO KG","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71710,"kind":"organization","name":"GAPCO MANAGEMENT GMBH","position":8,"cik":"0001187390","reported_name":"GAPCO MANAGEMENT GMBH","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40105,"kind":"person","name":"GAP Coinvestments CDA, L.P.","position":9,"cik":"0001356474","reported_name":"GAP Coinvestments CDA, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":10,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share","published_at":"2025-09-19T21:00:47.000Z","date":"2025-09-17","kind":"sale","planned":false,"acquired":false,"shares":6246096,"price":16.01,"value":99999996.96,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On September 17, 2025, General Atlantic (ALN HLTH), L.P., a Delaware limited partnership (\"GA ALN\"), completed its sale of 6,246,096 shares of Common Stock at a price per share of $16.01 in a private placement to a third party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Reflects (i) 24,287,227 shares of Common Stock held directly by GA ALN following the closing of the Transaction and (ii) 135,716 shares of Common Stock and 18,710 restricted stock units held by Nicholas Robbert Vorhoff and 135,716 shares of Common Stock and 18,710 restricted stock units held by David C. Hodgson, in each case for the benefit of General Atlantic Service Company, L.P. (\"GASC\"). The limited partners of GA ALN are the following investment funds (the \"GA Funds\"): General Atlantic Partners 95, L.P., a Delaware limited partnership (\"GAP 95\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), GAP Coinvestments V, LLC, a Delaware limited liability company (\"GAPCO V\") and GAPCO GmbH & Co. KG, a German partnership (\"GAPCO KG\"). (Cont'd in FN3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Cont'd from FN2) General Atlantic GenPar, L.P., a Delaware limited partnership (\"GA GenPar\"), is the general partner of GAP 95. General Atlantic (SPV) GP, LLC, a Delaware limited liability company (\"GA SPV\"), is the general partner of GA ALN. General Atlantic, L.P., a Delaware limited partnership (\"GA LP\") is the general partner of GA GenPar and GAPCO CDA, the managing member of GAPCO III, GAPCO IV and GAPCO V, and the sole member of GA SPV. GA LP is controlled by the Partnership Committee of GASC MGP, LLC (the \"Partnership Committee\"). GAPCO Management GmbH, a German company (\"GAPCO Management\"), is the general partner of GAPCO KG. The Partnership Committee also controls GASC as well as the investment and voting decisions of GAPCO Management. There are six members of the Partnership Committee. Each of the members of the Partnership Committee disclaims ownership of the shares except to the extent he has a pecuniary interest therein."}],"balance_after":24596079,"source":{"system":"sec-edgar","filing":"0000950142-25-002476","document":"es250680558_4-alhc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014225002476/es250680558_4-alhc1.xml","form_type":"4"}},{"id":1039755,"issuer":{"id":4269,"kind":"organization","name":"Alignment Healthcare, Inc.","symbol":"ALHC"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71708,"kind":"organization","name":"General Atlantic Partners 95, L.P.","position":3,"cik":"0001606259","reported_name":"General Atlantic Partners 95, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":6,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71709,"kind":"organization","name":"GAPCO GMBH & CO KG","position":7,"cik":"0001187388","reported_name":"GAPCO GMBH & CO KG","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71710,"kind":"organization","name":"GAPCO MANAGEMENT GMBH","position":8,"cik":"0001187390","reported_name":"GAPCO MANAGEMENT GMBH","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40105,"kind":"person","name":"GAP Coinvestments CDA, L.P.","position":9,"cik":"0001356474","reported_name":"GAP Coinvestments CDA, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":10,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share","published_at":"2025-09-16T21:01:00.000Z","date":"2025-09-12","kind":"sale","planned":false,"acquired":false,"shares":13460000,"price":16.01,"value":215494600.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The shares of Common Stock were sold by General Atlantic (ALN HLTH), L.P., a Delaware limited partnership (\"GA ALN\"), pursuant to an open market sale of 13,460,000 shares of Common Stock settled on September 12, 2025 at a net price per share of $16.01."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Reflects (i) 30,533,323 shares of Common Stock held directly by GA ALN following the closing of the Transaction and (ii) 135,716 shares of Common Stock and 18,710 restricted stock units held by Nicholas Robbert Vorhoff and 135,716 shares of Common Stock and 18,710 restricted stock units held by David C. Hodgson, in each case for the benefit of General Atlantic Service Company, L.P. (\"GASC\"). The limited partners of GA ALN are the following investment funds (the \"GA Funds\"): General Atlantic Partners 95, L.P., a Delaware limited partnership (\"GAP 95\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), GAP Coinvestments V, LLC, a Delaware limited liability company (\"GAPCO V\") and GAPCO GmbH & Co. KG, a German partnership (\"GAPCO KG\"). (Cont'd in FN3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Cont'd from FN2) General Atlantic GenPar, L.P., a Delaware limited partnership (\"GA GenPar\"), is the general partner of GAP 95. General Atlantic (SPV) GP, LLC, a Delaware limited liability company (\"GA SPV\"), is the general partner of GA ALN. General Atlantic, L.P., a Delaware limited partnership (\"GA LP\") is the general partner of GA GenPar and GAPCO CDA, the managing member of GAPCO III, GAPCO IV and GAPCO V, and the sole member of GA SPV. GA LP is controlled by the Partnership Committee of GASC MGP, LLC (the \"Partnership Committee\"). GAPCO Management GmbH, a German company (\"GAPCO Management\"), is the general partner of GAPCO KG. The Partnership Committee also controls GASC as well as the investment and voting decisions of GAPCO Management. There are six members of the Partnership Committee. Each of the members of the Partnership Committee disclaims ownership of the shares except to the extent he has a pecuniary interest therein."}],"balance_after":30842175,"source":{"system":"sec-edgar","filing":"0000950142-25-002441","document":"es250679023_4-alhc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014225002441/es250679023_4-alhc1.xml","form_type":"4"}},{"id":1068164,"issuer":{"id":1625,"kind":"organization","name":"ALKAMI TECHNOLOGY, INC.","symbol":"ALKT"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":3,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":6,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47438,"kind":"person","name":"General Atlantic Partners (Bermuda) EU, L.P.","position":7,"cik":"0001701754","reported_name":"General Atlantic Partners (Bermuda) EU, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40101,"kind":"person","name":"General Atlantic Partners (Lux), SCSp","position":8,"cik":"0001795410","reported_name":"General Atlantic Partners (Lux), SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40209,"kind":"person","name":"General Atlantic (Lux) S.a r.l.","position":9,"cik":"0001858361","reported_name":"General Atlantic (Lux) S.a r.l.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40208,"kind":"person","name":"General Atlantic GenPar (Lux) SCSp","position":10,"cik":"0001857517","reported_name":"General Atlantic GenPar (Lux) SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-08-14T01:48:54.000Z","date":"2025-08-13","kind":"purchase","planned":false,"acquired":true,"shares":129391,"price":22.5388,"value":2916317.8708,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"The shares of Common Stock were acquired by GA AL Holding, pursuant to an open market purchase of 129,391 shares on August 13, 2025 at a net price per share of $22.5388."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Consists of (a) 9,645,318 shares held by General Atlantic (AL), L.P (\"GA AL\"), (b) 2,346,162 shares held by GA AL Holding and (c) 34,731 shares and 7,225 restricted stock units held by Raphael Osnoss, who is an employee of General Atlantic Service Company, L.P. (\"GASC\"), solely for the benefit of GASC. The following investment funds share beneficial ownership of the common shares held of record by GA AL and GA AL Holding: General Atlantic Partners (Bermuda) EU, L.P. (\"GAP Bermuda EU\"), General Atlantic Partners (Lux) SCSp (\"GAP Lux\"), GAP Coinvestments III, LLC (\"GAPCO III\"), GAP Coinvestments IV, LLC (\"GAPCO IV\"), GAP Coinvestments V, LLC (\"GAPCO V\") and GAP Coinvestments CDA, L.P. (\"GAPCO CDA\"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL: General Atlantic Partners 100, L.P. (\"GAP 100\"). (Cont'd in FN7)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(Cont'd from FN6) The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding: General Atlantic Partners (Bermuda) IV, L.P. (\"GAP Bermuda IV\"). GAP 100, GAP Bermuda EU, GAP Lux are collectively referred to as the \"GA Funds.\" GAPCO III, GAPCO IV, GAPCO V and GAPCO CDA are collectively referred to as the \"Sponsor Coinvestment Funds.\" The general partner of GA AL is General Atlantic (SPV) GP, LLC (\"GA SPV\"). The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp (\"GA GenPar Lux\"), and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l. (\"GA Lux\"). The general partner of GA AL Holding is General Atlantic (SPV) (Bermuda) GP, LLC (\"GA SPV Bermuda\"). The general partner of GAP Bermuda EU, the general partner of GAP Bermuda IV, the sole member of GA SPV Bermuda and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. (\"GenPar Bermuda\"). (Cont'd in FN8)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"(Cont'd from FN7) General Atlantic, L.P. (\"GA LP\"), which is controlled by the Partnership Committee of GASC MGP, LLC (the \"GA Partnership Committee\"), is the managing member of GAPCO III, GAPCO IV, and GAPCO V, the general partner of GAPCO CDA, and is the sole member of GA SPV. GAP (Bermuda) LP. (\"GAP Bermuda\"), which is also controlled by the Partnership Committee, is the general partner of GenPar Bermuda. The general partner of GAP 100 is GA GenPar, and the general partner of GA GenPar is GA LP. There are six members of the GA Partnership Committee. Each of the members of the GA Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein."}],"balance_after":12033436,"source":{"system":"sec-edgar","filing":"0000950142-25-002162","document":"es250667530_4-alkt1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014225002162/es250667530_4-alkt1.xml","form_type":"4"}},{"id":1068163,"issuer":{"id":1625,"kind":"organization","name":"ALKAMI TECHNOLOGY, INC.","symbol":"ALKT"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":3,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":6,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47438,"kind":"person","name":"General Atlantic Partners (Bermuda) EU, L.P.","position":7,"cik":"0001701754","reported_name":"General Atlantic Partners (Bermuda) EU, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40101,"kind":"person","name":"General Atlantic Partners (Lux), SCSp","position":8,"cik":"0001795410","reported_name":"General Atlantic Partners (Lux), SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40209,"kind":"person","name":"General Atlantic (Lux) S.a r.l.","position":9,"cik":"0001858361","reported_name":"General Atlantic (Lux) S.a r.l.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40208,"kind":"person","name":"General Atlantic GenPar (Lux) SCSp","position":10,"cik":"0001857517","reported_name":"General Atlantic GenPar (Lux) SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-08-14T01:48:54.000Z","date":"2025-08-13","kind":"purchase","planned":false,"acquired":true,"shares":100000,"price":22.3098,"value":2230980.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"The shares of Common Stock were acquired by GA AL Holding, pursuant to an open market purchase of 100,000 shares on August 13, 2025 at a net price per share of $22.3098."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Consists of (a) 9,645,318 shares held by General Atlantic (AL), L.P (\"GA AL\"), (b) 2,346,162 shares held by GA AL Holding and (c) 34,731 shares and 7,225 restricted stock units held by Raphael Osnoss, who is an employee of General Atlantic Service Company, L.P. (\"GASC\"), solely for the benefit of GASC. The following investment funds share beneficial ownership of the common shares held of record by GA AL and GA AL Holding: General Atlantic Partners (Bermuda) EU, L.P. (\"GAP Bermuda EU\"), General Atlantic Partners (Lux) SCSp (\"GAP Lux\"), GAP Coinvestments III, LLC (\"GAPCO III\"), GAP Coinvestments IV, LLC (\"GAPCO IV\"), GAP Coinvestments V, LLC (\"GAPCO V\") and GAP Coinvestments CDA, L.P. (\"GAPCO CDA\"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL: General Atlantic Partners 100, L.P. (\"GAP 100\"). (Cont'd in FN7)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(Cont'd from FN6) The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding: General Atlantic Partners (Bermuda) IV, L.P. (\"GAP Bermuda IV\"). GAP 100, GAP Bermuda EU, GAP Lux are collectively referred to as the \"GA Funds.\" GAPCO III, GAPCO IV, GAPCO V and GAPCO CDA are collectively referred to as the \"Sponsor Coinvestment Funds.\" The general partner of GA AL is General Atlantic (SPV) GP, LLC (\"GA SPV\"). The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp (\"GA GenPar Lux\"), and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l. (\"GA Lux\"). The general partner of GA AL Holding is General Atlantic (SPV) (Bermuda) GP, LLC (\"GA SPV Bermuda\"). The general partner of GAP Bermuda EU, the general partner of GAP Bermuda IV, the sole member of GA SPV Bermuda and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. (\"GenPar Bermuda\"). (Cont'd in FN8)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"(Cont'd from FN7) General Atlantic, L.P. (\"GA LP\"), which is controlled by the Partnership Committee of GASC MGP, LLC (the \"GA Partnership Committee\"), is the managing member of GAPCO III, GAPCO IV, and GAPCO V, the general partner of GAPCO CDA, and is the sole member of GA SPV. GAP (Bermuda) LP. (\"GAP Bermuda\"), which is also controlled by the Partnership Committee, is the general partner of GenPar Bermuda. The general partner of GAP 100 is GA GenPar, and the general partner of GA GenPar is GA LP. There are six members of the GA Partnership Committee. Each of the members of the GA Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein."}],"balance_after":11904045,"source":{"system":"sec-edgar","filing":"0000950142-25-002162","document":"es250667530_4-alkt1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014225002162/es250667530_4-alkt1.xml","form_type":"4"}},{"id":1068162,"issuer":{"id":1625,"kind":"organization","name":"ALKAMI TECHNOLOGY, INC.","symbol":"ALKT"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":3,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":6,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47438,"kind":"person","name":"General Atlantic Partners (Bermuda) EU, L.P.","position":7,"cik":"0001701754","reported_name":"General Atlantic Partners (Bermuda) EU, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40101,"kind":"person","name":"General Atlantic Partners (Lux), SCSp","position":8,"cik":"0001795410","reported_name":"General Atlantic Partners (Lux), SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40209,"kind":"person","name":"General Atlantic (Lux) S.a r.l.","position":9,"cik":"0001858361","reported_name":"General Atlantic (Lux) S.a r.l.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40208,"kind":"person","name":"General Atlantic GenPar (Lux) SCSp","position":10,"cik":"0001857517","reported_name":"General Atlantic GenPar (Lux) SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-08-14T01:48:54.000Z","date":"2025-08-12","kind":"purchase","planned":false,"acquired":true,"shares":516771,"price":21.4575,"value":11088613.7325,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"The shares of Common Stock were acquired by GA AL Holding, pursuant to an open market purchase of 516,771 shares on August 12, 2025 at a net price per share of $21.4575."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Consists of (a) 9,645,318 shares held by General Atlantic (AL), L.P (\"GA AL\"), (b) 2,346,162 shares held by GA AL Holding and (c) 34,731 shares and 7,225 restricted stock units held by Raphael Osnoss, who is an employee of General Atlantic Service Company, L.P. (\"GASC\"), solely for the benefit of GASC. The following investment funds share beneficial ownership of the common shares held of record by GA AL and GA AL Holding: General Atlantic Partners (Bermuda) EU, L.P. (\"GAP Bermuda EU\"), General Atlantic Partners (Lux) SCSp (\"GAP Lux\"), GAP Coinvestments III, LLC (\"GAPCO III\"), GAP Coinvestments IV, LLC (\"GAPCO IV\"), GAP Coinvestments V, LLC (\"GAPCO V\") and GAP Coinvestments CDA, L.P. (\"GAPCO CDA\"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL: General Atlantic Partners 100, L.P. (\"GAP 100\"). (Cont'd in FN7)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(Cont'd from FN6) The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding: General Atlantic Partners (Bermuda) IV, L.P. (\"GAP Bermuda IV\"). GAP 100, GAP Bermuda EU, GAP Lux are collectively referred to as the \"GA Funds.\" GAPCO III, GAPCO IV, GAPCO V and GAPCO CDA are collectively referred to as the \"Sponsor Coinvestment Funds.\" The general partner of GA AL is General Atlantic (SPV) GP, LLC (\"GA SPV\"). The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp (\"GA GenPar Lux\"), and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l. (\"GA Lux\"). The general partner of GA AL Holding is General Atlantic (SPV) (Bermuda) GP, LLC (\"GA SPV Bermuda\"). The general partner of GAP Bermuda EU, the general partner of GAP Bermuda IV, the sole member of GA SPV Bermuda and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. (\"GenPar Bermuda\"). (Cont'd in FN8)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"(Cont'd from FN7) General Atlantic, L.P. (\"GA LP\"), which is controlled by the Partnership Committee of GASC MGP, LLC (the \"GA Partnership Committee\"), is the managing member of GAPCO III, GAPCO IV, and GAPCO V, the general partner of GAPCO CDA, and is the sole member of GA SPV. GAP (Bermuda) LP. (\"GAP Bermuda\"), which is also controlled by the Partnership Committee, is the general partner of GenPar Bermuda. The general partner of GAP 100 is GA GenPar, and the general partner of GA GenPar is GA LP. There are six members of the GA Partnership Committee. Each of the members of the GA Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein."}],"balance_after":11804045,"source":{"system":"sec-edgar","filing":"0000950142-25-002162","document":"es250667530_4-alkt1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014225002162/es250667530_4-alkt1.xml","form_type":"4"}},{"id":1068161,"issuer":{"id":1625,"kind":"organization","name":"ALKAMI TECHNOLOGY, INC.","symbol":"ALKT"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":3,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":6,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47438,"kind":"person","name":"General Atlantic Partners (Bermuda) EU, L.P.","position":7,"cik":"0001701754","reported_name":"General Atlantic Partners (Bermuda) EU, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40101,"kind":"person","name":"General Atlantic Partners (Lux), SCSp","position":8,"cik":"0001795410","reported_name":"General Atlantic Partners (Lux), SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40209,"kind":"person","name":"General Atlantic (Lux) S.a r.l.","position":9,"cik":"0001858361","reported_name":"General Atlantic (Lux) S.a r.l.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40208,"kind":"person","name":"General Atlantic GenPar (Lux) SCSp","position":10,"cik":"0001857517","reported_name":"General Atlantic GenPar (Lux) SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-08-14T01:48:54.000Z","date":"2025-08-11","kind":"purchase","planned":false,"acquired":true,"shares":400000,"price":20.7268,"value":8290720.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"The shares of Common Stock were acquired by GA AL Holding, pursuant to an open market purchase of 400,000 shares on August 11, 2025 at a net price per share of $20.7268."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Consists of (a) 9,645,318 shares held by General Atlantic (AL), L.P (\"GA AL\"), (b) 2,346,162 shares held by GA AL Holding and (c) 34,731 shares and 7,225 restricted stock units held by Raphael Osnoss, who is an employee of General Atlantic Service Company, L.P. (\"GASC\"), solely for the benefit of GASC. The following investment funds share beneficial ownership of the common shares held of record by GA AL and GA AL Holding: General Atlantic Partners (Bermuda) EU, L.P. (\"GAP Bermuda EU\"), General Atlantic Partners (Lux) SCSp (\"GAP Lux\"), GAP Coinvestments III, LLC (\"GAPCO III\"), GAP Coinvestments IV, LLC (\"GAPCO IV\"), GAP Coinvestments V, LLC (\"GAPCO V\") and GAP Coinvestments CDA, L.P. (\"GAPCO CDA\"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL: General Atlantic Partners 100, L.P. (\"GAP 100\"). (Cont'd in FN7)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(Cont'd from FN6) The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding: General Atlantic Partners (Bermuda) IV, L.P. (\"GAP Bermuda IV\"). GAP 100, GAP Bermuda EU, GAP Lux are collectively referred to as the \"GA Funds.\" GAPCO III, GAPCO IV, GAPCO V and GAPCO CDA are collectively referred to as the \"Sponsor Coinvestment Funds.\" The general partner of GA AL is General Atlantic (SPV) GP, LLC (\"GA SPV\"). The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp (\"GA GenPar Lux\"), and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l. (\"GA Lux\"). The general partner of GA AL Holding is General Atlantic (SPV) (Bermuda) GP, LLC (\"GA SPV Bermuda\"). The general partner of GAP Bermuda EU, the general partner of GAP Bermuda IV, the sole member of GA SPV Bermuda and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. (\"GenPar Bermuda\"). (Cont'd in FN8)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"(Cont'd from FN7) General Atlantic, L.P. (\"GA LP\"), which is controlled by the Partnership Committee of GASC MGP, LLC (the \"GA Partnership Committee\"), is the managing member of GAPCO III, GAPCO IV, and GAPCO V, the general partner of GAPCO CDA, and is the sole member of GA SPV. GAP (Bermuda) LP. (\"GAP Bermuda\"), which is also controlled by the Partnership Committee, is the general partner of GenPar Bermuda. The general partner of GAP 100 is GA GenPar, and the general partner of GA GenPar is GA LP. There are six members of the GA Partnership Committee. Each of the members of the GA Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein."}],"balance_after":11287274,"source":{"system":"sec-edgar","filing":"0000950142-25-002162","document":"es250667530_4-alkt1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014225002162/es250667530_4-alkt1.xml","form_type":"4"}},{"id":1068160,"issuer":{"id":1625,"kind":"organization","name":"ALKAMI TECHNOLOGY, INC.","symbol":"ALKT"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":3,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":6,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47438,"kind":"person","name":"General Atlantic Partners (Bermuda) EU, L.P.","position":7,"cik":"0001701754","reported_name":"General Atlantic Partners (Bermuda) EU, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40101,"kind":"person","name":"General Atlantic Partners (Lux), SCSp","position":8,"cik":"0001795410","reported_name":"General Atlantic Partners (Lux), SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40209,"kind":"person","name":"General Atlantic (Lux) S.a r.l.","position":9,"cik":"0001858361","reported_name":"General Atlantic (Lux) S.a r.l.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40208,"kind":"person","name":"General Atlantic GenPar (Lux) SCSp","position":10,"cik":"0001857517","reported_name":"General Atlantic GenPar (Lux) SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share (\"Common Stock\")","published_at":"2025-08-14T01:48:54.000Z","date":"2025-08-11","kind":"purchase","planned":false,"acquired":true,"shares":250000,"price":20.647,"value":5161750.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The shares of Common Stock were acquired by General Atlantic Partners (Bermuda) T, L.P., a Bermuda limited partnership (\"GA AL Holding \"), pursuant to an open market purchase of 250,000 shares on August 11, 2025 at a net price per share of $20.647."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Consists of (a) 9,645,318 shares held by General Atlantic (AL), L.P (\"GA AL\"), (b) 2,346,162 shares held by GA AL Holding and (c) 34,731 shares and 7,225 restricted stock units held by Raphael Osnoss, who is an employee of General Atlantic Service Company, L.P. (\"GASC\"), solely for the benefit of GASC. The following investment funds share beneficial ownership of the common shares held of record by GA AL and GA AL Holding: General Atlantic Partners (Bermuda) EU, L.P. (\"GAP Bermuda EU\"), General Atlantic Partners (Lux) SCSp (\"GAP Lux\"), GAP Coinvestments III, LLC (\"GAPCO III\"), GAP Coinvestments IV, LLC (\"GAPCO IV\"), GAP Coinvestments V, LLC (\"GAPCO V\") and GAP Coinvestments CDA, L.P. (\"GAPCO CDA\"). The following investment funds also share beneficial ownership of the common shares held of record by GA AL: General Atlantic Partners 100, L.P. (\"GAP 100\"). (Cont'd in FN7)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(Cont'd from FN6) The following investment funds also share beneficial ownership of the common shares held of record by GA AL Holding: General Atlantic Partners (Bermuda) IV, L.P. (\"GAP Bermuda IV\"). GAP 100, GAP Bermuda EU, GAP Lux are collectively referred to as the \"GA Funds.\" GAPCO III, GAPCO IV, GAPCO V and GAPCO CDA are collectively referred to as the \"Sponsor Coinvestment Funds.\" The general partner of GA AL is General Atlantic (SPV) GP, LLC (\"GA SPV\"). The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp (\"GA GenPar Lux\"), and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l. (\"GA Lux\"). The general partner of GA AL Holding is General Atlantic (SPV) (Bermuda) GP, LLC (\"GA SPV Bermuda\"). The general partner of GAP Bermuda EU, the general partner of GAP Bermuda IV, the sole member of GA SPV Bermuda and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. (\"GenPar Bermuda\"). (Cont'd in FN8)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"(Cont'd from FN7) General Atlantic, L.P. (\"GA LP\"), which is controlled by the Partnership Committee of GASC MGP, LLC (the \"GA Partnership Committee\"), is the managing member of GAPCO III, GAPCO IV, and GAPCO V, the general partner of GAPCO CDA, and is the sole member of GA SPV. GAP (Bermuda) LP. (\"GAP Bermuda\"), which is also controlled by the Partnership Committee, is the general partner of GenPar Bermuda. The general partner of GAP 100 is GA GenPar, and the general partner of GA GenPar is GA LP. There are six members of the GA Partnership Committee. Each of the members of the GA Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein."}],"balance_after":10887274,"source":{"system":"sec-edgar","filing":"0000950142-25-002162","document":"es250667530_4-alkt1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014225002162/es250667530_4-alkt1.xml","form_type":"4"}},{"id":1139453,"issuer":{"id":4269,"kind":"organization","name":"Alignment Healthcare, Inc.","symbol":"ALHC"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71708,"kind":"organization","name":"General Atlantic Partners 95, L.P.","position":3,"cik":"0001606259","reported_name":"General Atlantic Partners 95, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":6,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71709,"kind":"organization","name":"GAPCO GMBH & CO KG","position":7,"cik":"0001187388","reported_name":"GAPCO GMBH & CO KG","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71710,"kind":"organization","name":"GAPCO MANAGEMENT GMBH","position":8,"cik":"0001187390","reported_name":"GAPCO MANAGEMENT GMBH","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40105,"kind":"person","name":"GAP Coinvestments CDA, L.P.","position":9,"cik":"0001356474","reported_name":"GAP Coinvestments CDA, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":10,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share","published_at":"2025-05-21T23:01:06.000Z","date":"2025-05-19","kind":"sale","planned":false,"acquired":false,"shares":17000000,"price":15.28,"value":259760000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The shares of Common Stock were sold by General Atlantic (ALN HLTH), L.P., a Delaware limited partnership (\"GA ALN\"), pursuant to an open market sale of 17,000,000 shares of Common Stock on May 19, 2025 at a net price per share of $15.28."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Reflects (i) 43,993,323 shares of Common Stock held directly by GA ALN following the closing of the Transaction and (ii) 135,716 shares of Common Stock and 18,710 restricted stock units held by Nicholas Robbert Vorhoff and 135,716 shares of Common Stock and 18,710 restricted stock units held by David C. Hodgson, in each case for the benefit of General Atlantic Service Company, L.P. (\"GASC\"). The limited partners of GA ALN are the following investment funds (the \"GA Funds\"): General Atlantic Partners 95, L.P., a Delaware limited partnership (\"GAP 95\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), GAP Coinvestments V, LLC, a Delaware limited liability company (\"GAPCO V\") and GAPCO GmbH & Co. KG, a German partnership (\"GAPCO KG\"). (Cont'd in FN3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Cont'd from FN2) General Atlantic GenPar, L.P., a Delaware limited partnership (\"GA GenPar\"), is the general partner of GAP 95. General Atlantic (SPV) GP, LLC, a Delaware limited liability company (\"GA SPV\"), is the general partner of GA ALN. General Atlantic, L.P., a Delaware limited partnership (\"GA LP\") is the general partner of GA GenPar and GAPCO CDA, the managing member of GAPCO III, GAPCO IV and GAPCO V, and the sole member of GA SPV. GA LP is controlled by the Partnership Committee of GASC MGP, LLC (the \"Partnership Committee\"). GAPCO Management GmbH, a German company (\"GAPCO Management\"), is the general partner of GAPCO KG. The Partnership Committee also controls GASC as well as the investment and voting decisions of GAPCO Management. There are five members of the Partnership Committee. Each of the members of the Partnership Committee disclaims ownership of the shares except to the extent he has a pecuniary interest therein."}],"balance_after":44302175,"source":{"system":"sec-edgar","filing":"0000950142-25-001447","document":"es250631276_4-alhc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014225001447/es250631276_4-alhc1.xml","form_type":"4"}},{"id":1204730,"issuer":{"id":4269,"kind":"organization","name":"Alignment Healthcare, Inc.","symbol":"ALHC"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71708,"kind":"organization","name":"General Atlantic Partners 95, L.P.","position":3,"cik":"0001606259","reported_name":"General Atlantic Partners 95, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":6,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71709,"kind":"organization","name":"GAPCO GMBH & CO KG","position":7,"cik":"0001187388","reported_name":"GAPCO GMBH & CO KG","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71710,"kind":"organization","name":"GAPCO MANAGEMENT GMBH","position":8,"cik":"0001187390","reported_name":"GAPCO MANAGEMENT GMBH","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40105,"kind":"person","name":"GAP Coinvestments CDA, L.P.","position":9,"cik":"0001356474","reported_name":"GAP Coinvestments CDA, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":10,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share","published_at":"2025-03-17T22:38:43.000Z","date":"2025-03-13","kind":"grant","planned":false,"acquired":true,"shares":37420,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"Represents 18,710 restricted stock units which were granted to David C. Hodgson, who is an employee of GASC and director of the Issuer, on March 13, 2025, each restricted stock unit representing a right to receive one share of Common Stock of the Issuer, all of which will vest on the one-year anniversary of the grant date unless Mr. Hodgson ceases to serve as a member of the Board of Directors prior to such date."},{"field":"kind","element":"transactionCoding","label":"F3","text":"Represents 18,710 restricted stock units which were granted to Nicholas Robbert Vorhoff, who is an employee of GASC and director of the Issuer, on March 13, 2025, each restricted stock unit representing a right to receive one share of Common Stock of the Issuer, all of which will vest on the one-year anniversary of the grant date unless Mr. Vorhoff ceases to serve as a member of the Board of Directors prior to such date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities are held solely for the benefit of General Atlantic Service Company, L.P. (\"GASC\"), which is controlled by the Partnership Committee of GASC MGP, LLC (the \"Partnership Committee\"). Each of the members of the Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents 18,710 restricted stock units which were granted to David C. Hodgson, who is an employee of GASC and director of the Issuer, on March 13, 2025, each restricted stock unit representing a right to receive one share of Common Stock of the Issuer, all of which will vest on the one-year anniversary of the grant date unless Mr. Hodgson ceases to serve as a member of the Board of Directors prior to such date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents 18,710 restricted stock units which were granted to Nicholas Robbert Vorhoff, who is an employee of GASC and director of the Issuer, on March 13, 2025, each restricted stock unit representing a right to receive one share of Common Stock of the Issuer, all of which will vest on the one-year anniversary of the grant date unless Mr. Vorhoff ceases to serve as a member of the Board of Directors prior to such date."}],"balance_after":61302175,"source":{"system":"sec-edgar","filing":"0000950142-25-000765","document":"es250603980_4-alhc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014225000765/es250603980_4-alhc1.xml","form_type":"4"}},{"id":1349973,"issuer":{"id":1625,"kind":"organization","name":"ALKAMI TECHNOLOGY, INC.","symbol":"ALKT"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":3,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":6,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47438,"kind":"person","name":"General Atlantic Partners (Bermuda) EU, L.P.","position":7,"cik":"0001701754","reported_name":"General Atlantic Partners (Bermuda) EU, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40101,"kind":"person","name":"General Atlantic Partners (Lux), SCSp","position":8,"cik":"0001795410","reported_name":"General Atlantic Partners (Lux), SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40209,"kind":"person","name":"General Atlantic (Lux) S.a r.l.","position":9,"cik":"0001858361","reported_name":"General Atlantic (Lux) S.a r.l.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40208,"kind":"person","name":"General Atlantic GenPar (Lux) SCSp","position":10,"cik":"0001857517","reported_name":"General Atlantic GenPar (Lux) SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share (\"Common Stock\")","published_at":"2024-11-27T21:30:17.000Z","date":"2024-11-25","kind":"sale","planned":false,"acquired":false,"shares":3000000,"price":39.75,"value":119250000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The shares of Common Stock were sold by General Atlantic (AL), L.P., a Delaware limited partnership (\"GA AL\"), pursuant to an open market sale of 3,000,000 shares on November 25, 2024 at a net price per share of $39.75."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Consists of (a) 9,645,318 shares held by General Atlantic (AL), L.P (\"GA AL\") and (b) 27,878 shares and 6,853 restricted stock units held by Raphael Osnoss, who is an employee of General Atlantic Service Company, L.P. (\"GASC\"), solely for the benefit of GASC. The following investment funds share beneficial ownership of the common shares held of record by GA AL: General Atlantic Partners 100, L.P. (\"GAP 100\"), General Atlantic Partners (Bermuda) EU, L.P. (\"GAP Bermuda EU\"), General Atlantic Partners (Lux) SCSp (\"GAP Lux\"), GAP Coinvestments III, LLC (\"GAPCO III\"), GAP Coinvestments IV, LLC (\"GAPCO IV\"), GAP Coinvestments V, LLC (\"GAPCO V\") and GAP Coinvestments CDA, L.P. (\"GAPCO CDA\"). GAP 100, GAP Bermuda EU, GAP Lux are collectively referred to as the \"GA Funds.\" GAPCO III, GAPCO IV, GAPCO V and GAPCO CDA are collectively referred to as the \"Sponsor Coinvestment Funds.\" The general partner of GA AL is General Atlantic (SPV) GP, LLC (\"GA SPV\"). (Cont'd in FN3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Cont'd from FN2) The general partner of GAP Lux is General Atlantic GenrPar (Lux) SCSp (\"GA GenPar Lux\"), and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l. (\"GA Lux\"). The general partner of GAP Bermuda EU and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. (\"GenPar Bermuda\"). General Atlantic, L.P. (\"GA LP\"), which is controlled by the Partnership Committee of GASC MGP, LLC (the \"GA Partnership Committee\"), is the managing member of GAPCO III, GAPCO IV, and GAPCO V, the general partner of GAPCO CDA, and is the sole member of GA SPV. GAP (Bermuda) LP. (\"GAP Bermuda\"), which is also controlled by the Partnership Committee, is the general partner of GenPar Bermuda. The general partner of GAP 100 is GA GenPar, and the general partner of GA GenPar is GA LP. (Cont'd in FN4)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Cont'd from FN3) There are five members of the GA Partnership Committee. Each of the members of the GA Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein."}],"balance_after":9680049,"source":{"system":"sec-edgar","filing":"0000950142-24-002856","document":"es240562163_4-alkt1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014224002856/es240562163_4-alkt1.xml","form_type":"4"}},{"id":1369728,"issuer":{"id":1625,"kind":"organization","name":"ALKAMI TECHNOLOGY, INC.","symbol":"ALKT"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":3,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":6,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47438,"kind":"person","name":"General Atlantic Partners (Bermuda) EU, L.P.","position":7,"cik":"0001701754","reported_name":"General Atlantic Partners (Bermuda) EU, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40101,"kind":"person","name":"General Atlantic Partners (Lux), SCSp","position":8,"cik":"0001795410","reported_name":"General Atlantic Partners (Lux), SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40209,"kind":"person","name":"General Atlantic (Lux) S.a r.l.","position":9,"cik":"0001858361","reported_name":"General Atlantic (Lux) S.a r.l.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40208,"kind":"person","name":"General Atlantic GenPar (Lux) SCSp","position":10,"cik":"0001857517","reported_name":"General Atlantic GenPar (Lux) SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share (\"Common Stock\")","published_at":"2024-11-12T21:30:16.000Z","date":"2024-11-12","kind":"sale","planned":false,"acquired":false,"shares":375000,"price":37.5,"value":14062500.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The shares of Common Stock were sold by General Atlantic (AL), L.P., a Delaware limited partnership (\"GA AL\") at a price of $37.50, pursuant to the exercise in full by the underwriter of its over-allotment option after the closing of the previously reported registered block trade."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Consists of (a) 12,645,318 shares held by General Atlantic (AL), L.P (\"GA AL\") and (b) 27,878 shares and 6,853 restricted stock units held by Raphael Osnoss, who is an employee of General Atlantic Service Company, L.P. (\"GASC\"), solely for the benefit of GASC. The following investment funds share beneficial ownership of the common shares held of record by GA AL: General Atlantic Partners 100, L.P. (\"GAP 100\"), General Atlantic Partners (Bermuda) EU, L.P. (\"GAP Bermuda EU\"), General Atlantic Partners (Lux) SCSp (\"GAP Lux\"), GAP Coinvestments III, LLC (\"GAPCO III\"), GAP Coinvestments IV, LLC (\"GAPCO IV\"), GAP Coinvestments V, LLC (\"GAPCO V\") and GAP Coinvestments CDA, L.P. (\"GAPCO CDA\"). GAP 100, GAP Bermuda EU, GAP Lux are collectively referred to as the \"GA Funds.\" GAPCO III, GAPCO IV, GAPCO V and GAPCO CDA are collectively referred to as the \"Sponsor Coinvestment Funds.\" The general partner of GA AL is General Atlantic (SPV) GP, LLC (\"GA SPV\"). (Cont'd in FN3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Cont'd from FN2) The general partner of GAP Lux is General Atlantic GenrPar (Lux) SCSp (\"GA GenPar Lux\"), and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l. (\"GA Lux\"). The general partner of GAP Bermuda EU and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. (\"GenPar Bermuda\"). General Atlantic, L.P. (\"GA LP\"), which is controlled by the Partnership Committee of GASC MGP, LLC (the \"GA Partnership Committee\"), is the managing member of GAPCO III, GAPCO IV, and GAPCO V, the general partner of GAPCO CDA, and is the sole member of GA SPV. GAP (Bermuda) LP. (\"GAP Bermuda\"), which is also controlled by the Partnership Committee, is the general partner of GenPar Bermuda. The general partner of GAP 100 is GA GenPar, and the general partner of GA GenPar is GA LP. (Cont'd in FN4)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Cont'd from FN3) There are five members of the GA Partnership Committee. Each of the members of the GA Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein."}],"balance_after":12680049,"source":{"system":"sec-edgar","filing":"0000950142-24-002741","document":"es240555946_4-alkt1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014224002741/es240555946_4-alkt1.xml","form_type":"4"}},{"id":1371961,"issuer":{"id":1625,"kind":"organization","name":"ALKAMI TECHNOLOGY, INC.","symbol":"ALKT"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":3,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":6,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47438,"kind":"person","name":"General Atlantic Partners (Bermuda) EU, L.P.","position":7,"cik":"0001701754","reported_name":"General Atlantic Partners (Bermuda) EU, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40101,"kind":"person","name":"General Atlantic Partners (Lux), SCSp","position":8,"cik":"0001795410","reported_name":"General Atlantic Partners (Lux), SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40209,"kind":"person","name":"General Atlantic (Lux) S.a r.l.","position":9,"cik":"0001858361","reported_name":"General Atlantic (Lux) S.a r.l.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40208,"kind":"person","name":"General Atlantic GenPar (Lux) SCSp","position":10,"cik":"0001857517","reported_name":"General Atlantic GenPar (Lux) SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share (\"Common Stock\")","published_at":"2024-11-08T21:30:47.000Z","date":"2024-11-08","kind":"sale","planned":false,"acquired":false,"shares":2500000,"price":37.5,"value":93750000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The shares of Common Stock were sold by General Atlantic (AL), L.P., a Delaware limited partnership (\"GA AL\"), pursuant to a registered block trade that closed on November 8, 2024 (the \"Transaction\"), at a price of $37.50."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Consists of (a) 13,020,318 shares held by General Atlantic (AL), L.P (\"GA AL\") and (b) 27,878 shares and 6,853 restricted stock units held by Raphael Osnoss, who is an employee of General Atlantic Service Company, L.P. (\"GASC\"), solely for the benefit of GASC. The following investment funds share beneficial ownership of the common shares held of record by GA AL: General Atlantic Partners 100, L.P. (\"GAP 100\"), General Atlantic Partners (Bermuda) EU, L.P. (\"GAP Bermuda EU\"), General Atlantic Partners (Lux) SCSp (\"GAP Lux\"), GAP Coinvestments III, LLC (\"GAPCO III\"), GAP Coinvestments IV, LLC (\"GAPCO IV\"), GAP Coinvestments V, LLC (\"GAPCO V\") and GAP Coinvestments CDA, L.P. (\"GAPCO CDA\"). GAP 100, GAP Bermuda EU, GAP Lux are collectively referred to as the \"GA Funds.\" GAPCO III, GAPCO IV, GAPCO V and GAPCO CDA are collectively referred to as the \"Sponsor Coinvestment Funds.\" The general partner of GA AL is General Atlantic (SPV) GP, LLC (\"GA SPV\"). (Cont'd in FN3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Cont'd from FN2) The general partner of GAP Lux is General Atlantic GenrPar (Lux) SCSp (\"GA GenPar Lux\"), and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l. (\"GA Lux\"). The general partner of GAP Bermuda EU and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. (\"GenPar Bermuda\"). General Atlantic, L.P. (\"GA LP\"), which is controlled by the Partnership Committee of GASC MGP, LLC (the \"GA Partnership Committee\"), is the managing member of GAPCO III, GAPCO IV, and GAPCO V, the general partner of GAPCO CDA, and is the sole member of GA SPV. GAP (Bermuda) LP. (\"GAP Bermuda\"), which is also controlled by the Partnership Committee, is the general partner of GenPar Bermuda. The general partner of GAP 100 is GA GenPar, and the general partner of GA GenPar is GA LP. (Cont'd in FN4)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Cont'd from FN3) There are five members of the GA Partnership Committee. Each of the members of the GA Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein."}],"balance_after":13055049,"source":{"system":"sec-edgar","filing":"0000950142-24-002708","document":"es240554748_4-alkt1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014224002708/es240554748_4-alkt1.xml","form_type":"4"}},{"id":1385231,"issuer":{"id":86709,"kind":"organization","name":"Squarespace, Inc.","symbol":"SQSP"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":3,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":4,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":5,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":6,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":7,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40105,"kind":"person","name":"GAP Coinvestments CDA, L.P.","position":8,"cik":"0001356474","reported_name":"GAP Coinvestments CDA, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86745,"kind":"person","name":"General Atlantic (SQRS II), L.P.","position":9,"cik":"0001859186","reported_name":"General Atlantic (SQRS II), L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Restricted Stock Units","published_at":"2024-10-18T00:30:40.000Z","date":"2024-10-17","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":6197,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F6","text":"At the Effective Time, pursuant to the Merger Agreement, outstanding RSUs granted to Anton Levy on June 4, 2024 were cancelled and converted into the right to receive a lump sum cash payment, without interest, equal to the product of (i) $46.50 per share, without interest, multiplied by (ii) the number of shares of Class A common stock, par value $0.0001 per share, of the Issuer subject to such RSUs, prorated based on the number of days between the grant date and the closing of the Merger. Mr. Levy is an employee of General Atlantic Service Company, L.P. (\"GASC\") and director of the Issuer and held the securities solely for the benefit of GASC, which is controlled by the partnership committee of GASC MGP, LLC (the \"Partnership Committee\"). Each of the members of the Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"At the Effective Time, pursuant to the Merger Agreement, outstanding RSUs granted to Anton Levy on June 4, 2024 were cancelled and converted into the right to receive a lump sum cash payment, without interest, equal to the product of (i) $46.50 per share, without interest, multiplied by (ii) the number of shares of Class A common stock, par value $0.0001 per share, of the Issuer subject to such RSUs, prorated based on the number of days between the grant date and the closing of the Merger. Mr. Levy is an employee of General Atlantic Service Company, L.P. (\"GASC\") and director of the Issuer and held the securities solely for the benefit of GASC, which is controlled by the partnership committee of GASC MGP, LLC (the \"Partnership Committee\"). Each of the members of the Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"At the Effective Time, pursuant to the Merger Agreement, outstanding RSUs granted to Anton Levy on June 4, 2024 were cancelled and converted into the right to receive a lump sum cash payment, without interest, equal to the product of (i) $46.50 per share, without interest, multiplied by (ii) the number of shares of Class A common stock, par value $0.0001 per share, of the Issuer subject to such RSUs, prorated based on the number of days between the grant date and the closing of the Merger. Mr. Levy is an employee of General Atlantic Service Company, L.P. (\"GASC\") and director of the Issuer and held the securities solely for the benefit of GASC, which is controlled by the partnership committee of GASC MGP, LLC (the \"Partnership Committee\"). Each of the members of the Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"At the Effective Time, pursuant to the Merger Agreement, outstanding RSUs granted to Anton Levy on June 4, 2024 were cancelled and converted into the right to receive a lump sum cash payment, without interest, equal to the product of (i) $46.50 per share, without interest, multiplied by (ii) the number of shares of Class A common stock, par value $0.0001 per share, of the Issuer subject to such RSUs, prorated based on the number of days between the grant date and the closing of the Merger. Mr. Levy is an employee of General Atlantic Service Company, L.P. (\"GASC\") and director of the Issuer and held the securities solely for the benefit of GASC, which is controlled by the partnership committee of GASC MGP, LLC (the \"Partnership Committee\"). Each of the members of the Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein."}],"balance_after":0,"derivative":{"exercise_price":0,"underlying":"Class A Common Stock","underlying_shares":6197},"source":{"system":"sec-edgar","filing":"0000950142-24-002596","document":"es240545781_4-sqsp.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014224002596/es240545781_4-sqsp.xml","form_type":"4"}},{"id":1385230,"issuer":{"id":86709,"kind":"organization","name":"Squarespace, Inc.","symbol":"SQSP"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":3,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":4,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":5,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":6,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":7,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40105,"kind":"person","name":"GAP Coinvestments CDA, L.P.","position":8,"cik":"0001356474","reported_name":"GAP Coinvestments CDA, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86745,"kind":"person","name":"General Atlantic (SQRS II), L.P.","position":9,"cik":"0001859186","reported_name":"General Atlantic (SQRS II), L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2024-10-18T00:30:40.000Z","date":"2024-10-17","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":4958345,"price":46.5,"value":230563042.5,"ownership":{"direct":false,"nature":"See Remarks"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Each share of Class B common stock was convertible at any time by the holder into shares of Class A common stock on a share-for-share basis."},{"field":"shares","element":"transactionShares","label":"F4","text":"Represents 4,958,345 shares of Class B common stock that were sold by GA SQRS II to TopCo immediately prior to the Effective Time pursuant to the tender and support agreement."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Represents 4,958,345 shares of Class B common stock that were sold by GA SQRS II to TopCo immediately prior to the Effective Time pursuant to the tender and support agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Each share of Class B common stock was convertible at any time by the holder into shares of Class A common stock on a share-for-share basis."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Each share of Class B common stock was convertible at any time by the holder into shares of Class A common stock on a share-for-share basis."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":4958345},"source":{"system":"sec-edgar","filing":"0000950142-24-002596","document":"es240545781_4-sqsp.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014224002596/es240545781_4-sqsp.xml","form_type":"4"}},{"id":1385229,"issuer":{"id":86709,"kind":"organization","name":"Squarespace, Inc.","symbol":"SQSP"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":3,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":4,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":5,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":6,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":7,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40105,"kind":"person","name":"GAP Coinvestments CDA, L.P.","position":8,"cik":"0001356474","reported_name":"GAP Coinvestments CDA, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86745,"kind":"person","name":"General Atlantic (SQRS II), L.P.","position":9,"cik":"0001859186","reported_name":"General Atlantic (SQRS II), L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-10-18T00:30:40.000Z","date":"2024-10-17","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":1712965,"price":46.5,"value":79652872.5,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"Represents 1,712,965 shares of Class A common stock that were sold by General Atlantic (SQRS II), LP (\"GA SQRS II\") to TopCo, at a price of $46.50 per share, immediately prior to the Effective Time pursuant to the tender and support agreement."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Represents 4,958,345 shares of Class B common stock that were sold by GA SQRS II to TopCo immediately prior to the Effective Time pursuant to the tender and support agreement."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950142-24-002596","document":"es240545781_4-sqsp.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014224002596/es240545781_4-sqsp.xml","form_type":"4"}},{"id":1385228,"issuer":{"id":86709,"kind":"organization","name":"Squarespace, Inc.","symbol":"SQSP"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":3,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":4,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":5,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":6,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":7,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40105,"kind":"person","name":"GAP Coinvestments CDA, L.P.","position":8,"cik":"0001356474","reported_name":"GAP Coinvestments CDA, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86745,"kind":"person","name":"General Atlantic (SQRS II), L.P.","position":9,"cik":"0001859186","reported_name":"General Atlantic (SQRS II), L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-10-18T00:30:40.000Z","date":"2024-10-17","kind":"other","planned":false,"acquired":false,"shares":8898108,"ownership":{"direct":false,"nature":"See Remarks"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Following the expiration of a cash tender offer (the \"Offer\") by Spaceship Group MergerCo, Inc., a Delaware corporation (\"Merger Sub\") and a wholly owned subsidiary of Spaceship Purchaser, Inc., a Delaware corporation (\"Parent\"), to purchase all of the outstanding shares of common stock of the Squarespace, Inc. (the \"Issuer\") on October 11, 2024, on October 17, 2024, Merger Sub merged with and into the Issuer (the \"Merger\"), pursuant to the terms of the Amended and Restated Agreement and Plan of Merger, dated as of September 9, 2024 (the \"Merger Agreement\"), by and among Parent, Merger Sub and the Issuer. The Issuer was the surviving corporation in the Merger and, as a result, is now a wholly owned subsidiary of Parent. (Cont'd in FN2)"},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Cont'd from FN1) Immediately prior to the effective time of the Merger (the \"Effective Time\"), the Reporting Persons contributed and transferred to an entity that indirectly owns 100% of the equity interests of Parent (\"TopCo\") 8,898,108 shares of Class A common stock in exchange for newly issued equity interests of TopCo pursuant to a tender and support agreement."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Following the expiration of a cash tender offer (the \"Offer\") by Spaceship Group MergerCo, Inc., a Delaware corporation (\"Merger Sub\") and a wholly owned subsidiary of Spaceship Purchaser, Inc., a Delaware corporation (\"Parent\"), to purchase all of the outstanding shares of common stock of the Squarespace, Inc. (the \"Issuer\") on October 11, 2024, on October 17, 2024, Merger Sub merged with and into the Issuer (the \"Merger\"), pursuant to the terms of the Amended and Restated Agreement and Plan of Merger, dated as of September 9, 2024 (the \"Merger Agreement\"), by and among Parent, Merger Sub and the Issuer. The Issuer was the surviving corporation in the Merger and, as a result, is now a wholly owned subsidiary of Parent. (Cont'd in FN2)"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Cont'd from FN1) Immediately prior to the effective time of the Merger (the \"Effective Time\"), the Reporting Persons contributed and transferred to an entity that indirectly owns 100% of the equity interests of Parent (\"TopCo\") 8,898,108 shares of Class A common stock in exchange for newly issued equity interests of TopCo pursuant to a tender and support agreement."}],"balance_after":1712965,"source":{"system":"sec-edgar","filing":"0000950142-24-002596","document":"es240545781_4-sqsp.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014224002596/es240545781_4-sqsp.xml","form_type":"4"}},{"id":1386189,"issuer":{"id":86709,"kind":"organization","name":"Squarespace, Inc.","symbol":"SQSP"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":3,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":4,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":5,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":6,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":7,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40105,"kind":"person","name":"GAP Coinvestments CDA, L.P.","position":8,"cik":"0001356474","reported_name":"GAP Coinvestments CDA, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86745,"kind":"person","name":"General Atlantic (SQRS II), L.P.","position":9,"cik":"0001859186","reported_name":"General Atlantic (SQRS II), L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-10-16T21:45:39.000Z","date":"2024-10-14","kind":"other","planned":false,"acquired":false,"shares":25390,"price":46.5,"value":1180635.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported securities were disposed of pursuant to the terms of the Amended and Restated Agreement and Plan of Merger (the \"Merger Agreement\"), dated as of September 9, 2024, by and among the Issuer, Spaceship Purchaser, Inc. (\"Parent\") and Spaceship Group MergerCo Inc., a wholly owned subsidiary of Parent (\"Purchaser\"), pursuant to which Purchaser completed a cash tender offer (the \"Offer\") for all outstanding shares of common stock, consisting of (i) Class A Common Stock, par value $0.0001 per share (\"Class A Common Stock\"), (ii) Class B Common Stock, par value $0.0001 per share (\"Class B Common Stock\") (Cont'd in FN2)"},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Cont'd from FN1) and (iii) Class C Common Stock, par value $0.0001 per share (\"Class C Common Stock\" and the shares of Class A Common Stock, Class B Common Stock and Class C Common Stock, collectively, the \"Shares\") of the Issuer at a purchase price of $46.50 per share, without interest, and subject to any applicable withholding taxes. These Issuer Shares were tendered for purchase pursuant to the Offer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities that were disposed of consisted of 25,390 shares of Class A common stock that were obtained upon the settlement of RSUs granted to Anton J. Levy, who is an employee of General Atlantic Service Company, L.P. (\"GASC\") and director of the Issuer and held the securities solely for the benefit of GASC, which is controlled by the partnership committee of GASC MGP, LLC (the \"Partnership Committee\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Reflects 10,611,073 shares of Class A common stock held directly by General Atlantic (SQRS II), LP, a Delaware limited partnership (\"GA SQRS II\"). The limited partners that share beneficial ownership of the securities held by GA SQRS II are General Atlantic Partners 100, L.P., a Delaware limited partnership (\"GAP 100\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), and GAP Coinvestments V, LLC, a Delaware limited liability company (\"GAPCO V\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The general partner of GA SQRS II is General Atlantic (SPV) GP, LLC, a Delaware limited liability company (\"GA SPV\"). The general partner of GAP 100 is General Atlantic GenPar, L.P., a Delaware limited partnership (\"GA GenPar\"). General Atlantic, L.P. a Delaware limited liability company (\"GA LP\"), which is controlled by the Partnership Committee, is the general partner of GA GenPar and GAPCO CDA, the managing member of GAPCO III, GAPCO IV and GAPCO V, and the sole member of GA SPV."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each of the members of the Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein."}],"balance_after":10611073,"source":{"system":"sec-edgar","filing":"0000950142-24-002586","document":"es240545269_4-sqsp.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014224002586/es240545269_4-sqsp.xml","form_type":"4"}},{"id":1436293,"issuer":{"id":1625,"kind":"organization","name":"ALKAMI TECHNOLOGY, INC.","symbol":"ALKT"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":3,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":6,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47438,"kind":"person","name":"General Atlantic Partners (Bermuda) EU, L.P.","position":7,"cik":"0001701754","reported_name":"General Atlantic Partners (Bermuda) EU, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40101,"kind":"person","name":"General Atlantic Partners (Lux), SCSp","position":8,"cik":"0001795410","reported_name":"General Atlantic Partners (Lux), SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40209,"kind":"person","name":"General Atlantic (Lux) S.a r.l.","position":9,"cik":"0001858361","reported_name":"General Atlantic (Lux) S.a r.l.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40208,"kind":"person","name":"General Atlantic GenPar (Lux) SCSp","position":10,"cik":"0001857517","reported_name":"General Atlantic GenPar (Lux) SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share (\"Common Stock\")","published_at":"2024-08-12T23:56:12.000Z","date":"2024-08-12","kind":"sale","planned":false,"acquired":false,"shares":1666667,"price":31.17,"value":51950010.39,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The shares of Common Stock were sold by General Atlantic (AL), L.P., a Delaware limited partnership (\"GA AL\"), pursuant to a registered block trade that closed on August 12, 2024 (the \"Transaction\"), at a price of $31.17."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Consists of (a) 15,520,318 shares held by General Atlantic (AL), L.P (\"GA AL\") and (b) 27,878 shares and 6,853 restricted stock units held by Raphael Osnoss, who is an employee of General Atlantic Service Company, L.P. (\"GASC\"), solely for the benefit of GASC. The following investment funds share beneficial ownership of the common shares held of record by GA AL: General Atlantic Partners 100, L.P. (\"GAP 100\"), General Atlantic Partners (Bermuda) EU, L.P. (\"GAP Bermuda EU\"), General Atlantic Partners (Lux) SCSp (\"GAP Lux\"), GAP Coinvestments III, LLC (\"GAPCO III\"), GAP Coinvestments IV, LLC (\"GAPCO IV\"), GAP Coinvestments V, LLC (\"GAPCO V\") and GAP Coinvestments CDA, L.P. (\"GAPCO CDA\"). GAP 100, GAP Bermuda EU, GAP Lux are collectively referred to as the \"GA Funds.\" GAPCO III, GAPCO IV, GAPCO V and GAPCO CDA are collectively referred to as the \"Sponsor Coinvestment Funds.\" The general partner of GA AL is General Atlantic (SPV) GP, LLC (\"GA SPV\"). (Cont'd in FN3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Cont'd from FN2) The general partner of GAP Lux is General Atlantic GenrPar (Lux) SCSp (\"GA GenPar Lux\"), and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l. (\"GA Lux\"). The general partner of GAP Bermuda EU and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. (\"GenPar Bermuda\"). General Atlantic, L.P. (\"GA LP\"), which is controlled by the Partnership Committee of GASC MGP, LLC (the \"GA Partnership Committee\"*), is the managing member of GAPCO III, GAPCO IV, and GAPCO V, the general partner of GAPCO CDA, and is the sole member of GA SPV. GAP (Bermuda) LP. (\"GAP Bermuda\"), which is also controlled by the Partnership Committee, is the general partner of GenPar Bermuda. The general partner of GAP 100 is GA GenPar, and the general partner of GA GenPar is GA LP. (Cont'd in FN4)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Cont'd from FN3) There are five members of the GA Partnership Committee. Each of the members of the GA Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein."}],"balance_after":15555049,"source":{"system":"sec-edgar","filing":"0000950142-24-002174","document":"es240519291_4-alkt1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014224002174/es240519291_4-alkt1.xml","form_type":"4"}},{"id":1485527,"issuer":{"id":86709,"kind":"organization","name":"Squarespace, Inc.","symbol":"SQSP"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":3,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":4,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":5,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":6,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":7,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40105,"kind":"person","name":"GAP Coinvestments CDA, L.P.","position":8,"cik":"0001356474","reported_name":"GAP Coinvestments CDA, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86745,"kind":"person","name":"General Atlantic (SQRS II), L.P.","position":9,"cik":"0001859186","reported_name":"General Atlantic (SQRS II), L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Restricted Stock Units","published_at":"2024-06-10T20:39:48.000Z","date":"2024-06-06","kind":"exercise","planned":false,"acquired":false,"shares":8639,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"RSUs granted to Mr. Levy on June 6, 2023. The RSUs vested on June 6, 2024."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"RSUs granted to Mr. Levy on June 6, 2023. The RSUs vested on June 6, 2024."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"RSUs granted to Mr. Levy on June 6, 2023. The RSUs vested on June 6, 2024."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of the members of the Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein."}],"balance_after":6197,"derivative":{"exercise_price":0,"underlying":"Class A Common Stock","underlying_shares":8639},"source":{"system":"sec-edgar","filing":"0000950142-24-001600","document":"es240493859_4-sqsp.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014224001600/es240493859_4-sqsp.xml","form_type":"4"}},{"id":1485526,"issuer":{"id":86709,"kind":"organization","name":"Squarespace, Inc.","symbol":"SQSP"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":3,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":4,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":5,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":6,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":7,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40105,"kind":"person","name":"GAP Coinvestments CDA, L.P.","position":8,"cik":"0001356474","reported_name":"GAP Coinvestments CDA, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86745,"kind":"person","name":"General Atlantic (SQRS II), L.P.","position":9,"cik":"0001859186","reported_name":"General Atlantic (SQRS II), L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-06-10T20:39:48.000Z","date":"2024-06-06","kind":"exercise","planned":false,"acquired":true,"shares":8639,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"RSUs granted to Mr. Levy on June 6, 2023. The RSUs vested on June 6, 2024."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Reflects 10,611,073 shares of Class A common stock held directly by General Atlantic (SQRS II), LP, a Delaware limited partnership (\"GA SQRS II\") and 25,390 shares of Class A common stock that were obtained upon the settlement of RSUs granted to Anton J. Levy, who is an employee of General Atlantic Service Company, L.P. (\"GASC\") and director of the Issuer and holds the securities solely for the benefit of GASC, which is controlled by the partnership committee of GASC MGP, LLC (the \"Partnership Committee\"*)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The limited partners that share beneficial ownership of the securities held by GA SQRS II are General Atlantic Partners 100, L.P., a Delaware limited partnership (\"GAP 100\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), and GAP Coinvestments V, LLC, a Delaware limited liability company (\"GAPCO V\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The general partner of GA SQRS II is General Atlantic (SPV) GP, LLC, a Delaware limited liability company (\"GA SPV\"). The general partner of GAP 100 is General Atlantic GenPar, L.P., a Delaware limited partnership (\"GA GenPar\"). General Atlantic, L.P. a Delaware limited liability company (\"GA LP\"), which is controlled by the Partnership Committee, is the general partner of GA GenPar and GAPCO CDA, the managing member of GAPCO III, GAPCO IV and GAPCO V, and the sole member of GA SPV."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"RSUs granted to Mr. Levy on June 6, 2023. The RSUs vested on June 6, 2024."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of the members of the Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein."}],"balance_after":10636463,"source":{"system":"sec-edgar","filing":"0000950142-24-001600","document":"es240493859_4-sqsp.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014224001600/es240493859_4-sqsp.xml","form_type":"4"}},{"id":1488892,"issuer":{"id":86709,"kind":"organization","name":"Squarespace, Inc.","symbol":"SQSP"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":3,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":4,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":5,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":6,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":7,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40105,"kind":"person","name":"GAP Coinvestments CDA, L.P.","position":8,"cik":"0001356474","reported_name":"GAP Coinvestments CDA, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86745,"kind":"person","name":"General Atlantic (SQRS II), L.P.","position":9,"cik":"0001859186","reported_name":"General Atlantic (SQRS II), L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Restricted Stock Units","published_at":"2024-06-06T20:37:03.000Z","date":"2024-06-04","kind":"grant","planned":false,"acquired":true,"shares":6197,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"RSUs granted to Mr. Levy on June 4, 2024. The RSUs will vest on June 4, 2025, subject to continued service through the applicable vesting date. The securities are held solely for the benefit of GASC, which is controlled by the Partnership Committee."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"RSUs granted to Mr. Levy on June 4, 2024. The RSUs will vest on June 4, 2025, subject to continued service through the applicable vesting date. The securities are held solely for the benefit of GASC, which is controlled by the Partnership Committee."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"RSUs granted to Mr. Levy on June 4, 2024. The RSUs will vest on June 4, 2025, subject to continued service through the applicable vesting date. The securities are held solely for the benefit of GASC, which is controlled by the Partnership Committee."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of the members of the Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein."}],"balance_after":14836,"derivative":{"exercise_price":0,"underlying":"Class A Common Stock","underlying_shares":6197},"source":{"system":"sec-edgar","filing":"0000950142-24-001584","document":"es240492491_4-sqsp.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014224001584/es240492491_4-sqsp.xml","form_type":"4"}},{"id":1512310,"issuer":{"id":1625,"kind":"organization","name":"ALKAMI TECHNOLOGY, INC.","symbol":"ALKT"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":3,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":6,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47438,"kind":"person","name":"General Atlantic Partners (Bermuda) EU, L.P.","position":7,"cik":"0001701754","reported_name":"General Atlantic Partners (Bermuda) EU, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40101,"kind":"person","name":"General Atlantic Partners (Lux), SCSp","position":8,"cik":"0001795410","reported_name":"General Atlantic Partners (Lux), SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40209,"kind":"person","name":"General Atlantic (Lux) S.a r.l.","position":9,"cik":"0001858361","reported_name":"General Atlantic (Lux) S.a r.l.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40208,"kind":"person","name":"General Atlantic GenPar (Lux) SCSp","position":10,"cik":"0001857517","reported_name":"General Atlantic GenPar (Lux) SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share (\"Common Stock\")","published_at":"2024-05-17T22:19:40.000Z","date":"2024-05-15","kind":"grant","planned":false,"acquired":true,"shares":6853,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"Represents 6,853 restricted stock units (\"RSUs\") which were granted to Raphael Osnoss, who is an employee of GASC and director of the Issuer, on May 15, 2024, which vest in full on the earlier of (i) the first anniversary of the grant date and (ii) immediately before the Annual Meeting following the grant date. Each RSU represents a contingent right to receive one share of Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities are held solely for the benefit of General Atlantic Service Company, L.P. (\"GASC\"), which is controlled by the Partnership Committee of GASC MGP, LLC (the \"Partnership Committee\"*). Each of the members of the Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents 6,853 restricted stock units (\"RSUs\") which were granted to Raphael Osnoss, who is an employee of GASC and director of the Issuer, on May 15, 2024, which vest in full on the earlier of (i) the first anniversary of the grant date and (ii) immediately before the Annual Meeting following the grant date. Each RSU represents a contingent right to receive one share of Common Stock."}],"balance_after":17221716,"source":{"system":"sec-edgar","filing":"0000950142-24-001378","document":"es240483478_4-alkt1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014224001378/es240483478_4-alkt1.xml","form_type":"4"}},{"id":1522421,"issuer":{"id":1625,"kind":"organization","name":"ALKAMI TECHNOLOGY, INC.","symbol":"ALKT"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":3,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":6,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47438,"kind":"person","name":"General Atlantic Partners (Bermuda) EU, L.P.","position":7,"cik":"0001701754","reported_name":"General Atlantic Partners (Bermuda) EU, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40101,"kind":"person","name":"General Atlantic Partners (Lux), SCSp","position":8,"cik":"0001795410","reported_name":"General Atlantic Partners (Lux), SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40209,"kind":"person","name":"General Atlantic (Lux) S.a r.l.","position":9,"cik":"0001858361","reported_name":"General Atlantic (Lux) S.a r.l.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40208,"kind":"person","name":"General Atlantic GenPar (Lux) SCSp","position":10,"cik":"0001857517","reported_name":"General Atlantic GenPar (Lux) SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share (\"Common Stock\")","published_at":"2024-05-09T14:03:18.000Z","date":"2024-05-07","kind":"sale","planned":false,"acquired":false,"shares":1542821,"price":26.53,"value":40931041.13,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The shares of common stock were sold by General Atlantic (AL), L.P. (\"GA AL\"), a Delaware limited partnership, pursuant to an open market sale of 1,542,821 shares on May 7, 2024 at a net price per share of $26.53."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Reflects securities held directly by GA AL. The limited partners of GA AL are the following investment funds (the \"GA Funds\"): General Atlantic Partners 100, L.P., a Delaware limited partnership (\"GAP 100\"), General Atlantic Partners (Bermuda) EU, L.P., a Bermuda limited partnership (\"GAP Bermuda EU\"), General Atlantic Partners (Lux), SCSp, a Luxembourg special limited partnership (\"GAP Lux\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), and GAP Coinvestments V, LLC, a Delaware limited liability company (\"GAPCO V\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The general partner of GA AL is General Atlantic (SPV) GP, LLC, a Delaware limited liability company (\"GA SPV\"). The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp, a Luxembourg special limited partnership (\"GA GenPar Lux\") and the general partner of GA GenPar Lux is General Atlantic (Lux) S.?.r.l., a Luxembourg company (\"GA Lux\"). The general partner of GAP Bermuda EU and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P., a Bermuda limited partnership (\"GenPar Bermuda\"). GAP (Bermuda) L.P. (\"GAP Bermuda\") is the general partner of GenPar Bermuda."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The general partner of GAP 100 is General Atlantic GenPar, L.P., a Delaware limited partnership (\"GA GenPar\"). General Atlantic, L.P., a Delaware limited liability company (\"GA LP\"), which is controlled by the Partnership Committee of GASC MGP, LLC (the \"Partnership Committee\"*), is the general partner of GA GenPar and GAPCO CDA, the managing member of GAPCO III, GAPCO IV and GAPCO V, and the sole member of GA SPV. GAP Bermuda is also controlled by the Partnership Committee. Each of the members of the Partnership Committee disclaims ownership of the shares except to the extent he has a pecuniary interest therein."}],"balance_after":17186985,"source":{"system":"sec-edgar","filing":"0000950142-24-001317","document":"es240479640_4-alkt1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014224001317/es240479640_4-alkt1.xml","form_type":"4"}},{"id":1575465,"issuer":{"id":4269,"kind":"organization","name":"Alignment Healthcare, Inc.","symbol":"ALHC"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71708,"kind":"organization","name":"General Atlantic Partners 95, L.P.","position":3,"cik":"0001606259","reported_name":"General Atlantic Partners 95, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":6,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71709,"kind":"organization","name":"GAPCO GMBH & CO KG","position":7,"cik":"0001187388","reported_name":"GAPCO GMBH & CO KG","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71710,"kind":"organization","name":"GAPCO MANAGEMENT GMBH","position":8,"cik":"0001187390","reported_name":"GAPCO MANAGEMENT GMBH","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40105,"kind":"person","name":"GAP Coinvestments CDA, L.P.","position":9,"cik":"0001356474","reported_name":"GAP Coinvestments CDA, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":10,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share","published_at":"2024-03-16T00:06:01.000Z","date":"2024-03-13","kind":"grant","planned":false,"acquired":true,"shares":100000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"Represents 50,000 restricted stock units which were granted to David C. Hodgson, who is an employee of GASC and director of the Issuer, on March 13, 2024, each restricted stock unit representing a right to receive one share of Common Stock of the Issuer, all of which will vest on the one-year anniversary of the grant date unless Mr. Hodgson ceases to serve as a member of the Board of Directors prior to such date."},{"field":"kind","element":"transactionCoding","label":"F3","text":"Represents 50,000 restricted stock units which were granted to Nicholas Robbert Vorhoff, who is an employee of GASC and director of the Issuer, on March 13, 2024, each restricted stock unit representing a right to receive one share of Common Stock of the Issuer, all of which will vest on the one-year anniversary of the grant date unless Mr. Vorhoff ceases to serve as a member of the Board of Directors prior to such date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities are held solely for the benefit of General Atlantic Service Company, L.P. (\"GASC\"), which is controlled by the Partnership Committee of GASC MGP, LLC (the \"Partnership Committee?*). Each of the members of the Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein. *The Partnership Committee is formerly the Management Committee, with composition effective pending applicable regulatory approvals."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents 50,000 restricted stock units which were granted to David C. Hodgson, who is an employee of GASC and director of the Issuer, on March 13, 2024, each restricted stock unit representing a right to receive one share of Common Stock of the Issuer, all of which will vest on the one-year anniversary of the grant date unless Mr. Hodgson ceases to serve as a member of the Board of Directors prior to such date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents 50,000 restricted stock units which were granted to Nicholas Robbert Vorhoff, who is an employee of GASC and director of the Issuer, on March 13, 2024, each restricted stock unit representing a right to receive one share of Common Stock of the Issuer, all of which will vest on the one-year anniversary of the grant date unless Mr. Vorhoff ceases to serve as a member of the Board of Directors prior to such date."}],"balance_after":61264755,"source":{"system":"sec-edgar","filing":"0000950142-24-000721","document":"es240458832_4-alhc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014224000721/es240458832_4-alhc1.xml","form_type":"4"}},{"id":1668435,"issuer":{"id":94837,"kind":"organization","name":"EngageSmart, Inc.","symbol":"ESMT"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":3,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":6,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40098,"kind":"person","name":"GENERAL ATLANTIC GENPAR (BERMUDA), L.P.","position":7,"cik":"0001467927","reported_name":"GENERAL ATLANTIC GENPAR (BERMUDA), L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":94857,"kind":"person","name":"General Atlantic (IC), L.P.","position":8,"cik":"0001881880","reported_name":"General Atlantic (IC), L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40105,"kind":"person","name":"GAP Coinvestments CDA, L.P.","position":9,"cik":"0001356474","reported_name":"GAP Coinvestments CDA, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":10,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share","published_at":"2024-01-29T23:15:01.000Z","date":"2024-01-26","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":46328396,"price":23,"value":1065553108.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"Represents 46,328,396 shares of Common Stock that were disposed of at the Effective Time pursuant to the Merger Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"At the Effective Time, each outstanding share of the Issuer's Common Stock was canceled and converted into the right to receive $23.00 in cash, without interest, per share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Reflects securities held directly by General Atlantic (IC), L.P., a Delaware limited partnership (\"GA IC\") following the closing of the Merger. Each of the following investment funds share beneficial ownership of the shares of Common Stock held by GA IC: General Atlantic Partners 100, L.P., a Delaware limited partnership (\"GAP 100\"), General Atlantic Partners (Bermuda) EU, L.P., a Bermuda limited partnership (\"GAP Bermuda EU\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), GAP Coinvestments V, LLC, a Delaware limited liability company (\"GAPCO V\"), and GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\", and together with GAP 100, GAP Bermuda EU, GAPCO III, GAPCO IV, and GAPCO V, the \"GA Funds\") (cont'd in FN5)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(cont'd from FN4) The general partner of GA IC is General Atlantic (SPV) GP, LLC, a Delaware limited liability company (\"GA SPV\"). The general partner of GAP 100 is GA GenPar. The general partner of GAP Bermuda EU is General Atlantic GenPar Bermuda L.P., a Bermuda limited partnership (\"GenPar Bermuda\"). General Atlantic, L.P., a Delaware limited partnership (\"GA LP\"), which is controlled by the Management Committee of GASC MGP, LLC, a Delaware limited liability company (the \"Management Committee\"), is the managing member of GAPCO III, GAPCO IV and GAPCO V, the general partner of GAPCO CDA and GA GenPar, and the sole member of GA SPV. The general partner of GenPar Bermuda is GAP (Bermuda) L.P., a Bermuda limited Partnership (\"GAP Bermuda\"), which is also controlled by the (cont'd in FN6)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"(cont'd from FN5) Management Committee. There are eleven members of the Management Committee. By virtue of the foregoing, the Reporting Persons may be deemed to share voting power and the power to direct the disposition of the shares that each owns of record. Each of the members of the Management Committee disclaims ownership of the shares except to the extent he has a pecuniary interest therein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950142-24-000235","document":"es240442712_4-esmt1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014224000235/es240442712_4-esmt1.xml","form_type":"4"}},{"id":1668434,"issuer":{"id":94837,"kind":"organization","name":"EngageSmart, Inc.","symbol":"ESMT"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":3,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":6,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40098,"kind":"person","name":"GENERAL ATLANTIC GENPAR (BERMUDA), L.P.","position":7,"cik":"0001467927","reported_name":"GENERAL ATLANTIC GENPAR (BERMUDA), L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":94857,"kind":"person","name":"General Atlantic (IC), L.P.","position":8,"cik":"0001881880","reported_name":"General Atlantic (IC), L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40105,"kind":"person","name":"GAP Coinvestments CDA, L.P.","position":9,"cik":"0001356474","reported_name":"GAP Coinvestments CDA, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":10,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share","published_at":"2024-01-29T23:15:01.000Z","date":"2024-01-26","kind":"other","planned":false,"acquired":false,"shares":43943144,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On January 26, 2024, Icefall Merger Sub, Inc., a Delaware corporation (?Merger Sub?) and a wholly owned subsidiary of Icefall Parent, Inc., a Delaware corporation (formerly known as Icefall Parent, LLC, a Delaware limited liability company) (?Parent?), completed its merger (the ?Merger?) with and into EngageSmart, Inc. (the ?Issuer?), pursuant to the terms of the Agreement and Plan of Merger, dated October 23, 2023 (the ?Merger Agreement?), by and among Parent, Merger Sub, and the Issuer. The Issuer was the surviving corporation in the Merger and, as a result, is now a wholly owned subsidiary of Parent. Immediately prior to the effective time of the Merger (the ?Effective Time?), the Reporting Persons contributed and transferred to an entity that indirectly owns 100% of the equity interests of Parent (?TopCo?) 43,943,144 shares of Common Stock in exchange for newly issued equity interests of TopCo ."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On January 26, 2024, Icefall Merger Sub, Inc., a Delaware corporation (?Merger Sub?) and a wholly owned subsidiary of Icefall Parent, Inc., a Delaware corporation (formerly known as Icefall Parent, LLC, a Delaware limited liability company) (?Parent?), completed its merger (the ?Merger?) with and into EngageSmart, Inc. (the ?Issuer?), pursuant to the terms of the Agreement and Plan of Merger, dated October 23, 2023 (the ?Merger Agreement?), by and among Parent, Merger Sub, and the Issuer. The Issuer was the surviving corporation in the Merger and, as a result, is now a wholly owned subsidiary of Parent. Immediately prior to the effective time of the Merger (the ?Effective Time?), the Reporting Persons contributed and transferred to an entity that indirectly owns 100% of the equity interests of Parent (?TopCo?) 43,943,144 shares of Common Stock in exchange for newly issued equity interests of TopCo ."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Reflects securities held directly by General Atlantic (IC), L.P., a Delaware limited partnership (\"GA IC\") following the closing of the Merger. Each of the following investment funds share beneficial ownership of the shares of Common Stock held by GA IC: General Atlantic Partners 100, L.P., a Delaware limited partnership (\"GAP 100\"), General Atlantic Partners (Bermuda) EU, L.P., a Bermuda limited partnership (\"GAP Bermuda EU\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), GAP Coinvestments V, LLC, a Delaware limited liability company (\"GAPCO V\"), and GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\", and together with GAP 100, GAP Bermuda EU, GAPCO III, GAPCO IV, and GAPCO V, the \"GA Funds\") (cont'd in FN5)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(cont'd from FN4) The general partner of GA IC is General Atlantic (SPV) GP, LLC, a Delaware limited liability company (\"GA SPV\"). The general partner of GAP 100 is GA GenPar. The general partner of GAP Bermuda EU is General Atlantic GenPar Bermuda L.P., a Bermuda limited partnership (\"GenPar Bermuda\"). General Atlantic, L.P., a Delaware limited partnership (\"GA LP\"), which is controlled by the Management Committee of GASC MGP, LLC, a Delaware limited liability company (the \"Management Committee\"), is the managing member of GAPCO III, GAPCO IV and GAPCO V, the general partner of GAPCO CDA and GA GenPar, and the sole member of GA SPV. The general partner of GenPar Bermuda is GAP (Bermuda) L.P., a Bermuda limited Partnership (\"GAP Bermuda\"), which is also controlled by the (cont'd in FN6)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"(cont'd from FN5) Management Committee. There are eleven members of the Management Committee. By virtue of the foregoing, the Reporting Persons may be deemed to share voting power and the power to direct the disposition of the shares that each owns of record. Each of the members of the Management Committee disclaims ownership of the shares except to the extent he has a pecuniary interest therein."}],"balance_after":46328396,"source":{"system":"sec-edgar","filing":"0000950142-24-000235","document":"es240442712_4-esmt1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014224000235/es240442712_4-esmt1.xml","form_type":"4"}},{"id":1735205,"issuer":{"id":86709,"kind":"organization","name":"Squarespace, Inc.","symbol":"SQSP"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108123,"kind":"person","name":"General Atlantic Partners 93, L.P.","position":3,"cik":"0001567885","reported_name":"General Atlantic Partners 93, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":4,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":5,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":6,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":7,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40105,"kind":"person","name":"GAP Coinvestments CDA, L.P.","position":8,"cik":"0001356474","reported_name":"GAP Coinvestments CDA, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71709,"kind":"organization","name":"GAPCO GMBH & CO KG","position":9,"cik":"0001187388","reported_name":"GAPCO GMBH & CO KG","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71710,"kind":"organization","name":"GAPCO MANAGEMENT GMBH","position":10,"cik":"0001187390","reported_name":"GAPCO MANAGEMENT GMBH","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-11-20T22:40:15.000Z","date":"2023-11-20","kind":"sale","planned":false,"acquired":false,"shares":6000000,"price":29.5,"value":177000000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The shares of Class A common stock were sold by General Atlantic (SQRS) LP (\"GA SQRS\") and General Atlantic (SQRS II), LP (\"GA SQRS II\"), each a Delaware limited partnership, pursuant to a registered public offering that closed on November 20, 2023, at a price of $29.50 (net of underwriting discount). Following the registered public offering, GA SQRS no longer holds any securities of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Reflects 10,611,073 shares of Class A common stock held directly by GA SQRS II and 16,751 shares of Class A common stock that were issued upon the settlement of RSUs granted to Anton J. Levy, who is an employee of General Atlantic Service Company, L.P. (\"GASC\") and director of the Issuer and holds the securities solely for the benefit of GASC, which is controlled by the management committee of GASC MGP, LLC (the \"Management Committee\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The limited partners that share beneficial ownership of the securities held by GA SQRS II are General Atlantic Partners 100, L.P., a Delaware limited partnership (\"GAP 100\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), and GAP Coinvestments V, LLC, a Delaware limited liability company (\"GAPCO V\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The limited partners that share beneficial ownership of the securities held by GA SQRS are General Atlantic Partners 93, L.P., a Delaware limited partnership (\"GAP 93\"), GAPCO CDA, GAPCO III, GAPCO IV, GAPCO V, and GAPCO GmbH & Co. KG, a German partnership (\"GAPCO KG\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The general partner of each of GA SQRS and GA SQRS II is General Atlantic (SPV) GP, LLC, a Delaware limited liability company (\"GA SPV\"). The general partner of GAP 93 and GAP 100 is General Atlantic GenPar, L.P., a Delaware limited partnership (\"GA GenPar\"). General Atlantic, L.P. a Delaware limited liability company (\"GA LP\"), which is controlled by the Management Committee, is the general partner of GA GenPar and GAPCO CDA, the managing member of GAPCO III, GAPCO IV and GAPCO V, and the sole member of GA SPV. GAPCO Management GmbH, a German company (\"GAPCO Management\"), is the general partner of GAPCO KG. The Management Committee controls the investment and voting decisions of GAPCO Management."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"There are eleven members of the Management Committee. Each of the members of the Management Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein."}],"balance_after":10627824,"source":{"system":"sec-edgar","filing":"0000950142-23-002818","document":"es230422958_4-sqsp1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014223002818/es230422958_4-sqsp1.xml","form_type":"4"}},{"id":1778019,"issuer":{"id":86709,"kind":"organization","name":"Squarespace, Inc.","symbol":"SQSP"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108123,"kind":"person","name":"General Atlantic Partners 93, L.P.","position":3,"cik":"0001567885","reported_name":"General Atlantic Partners 93, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":4,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":5,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":6,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":7,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40105,"kind":"person","name":"GAP Coinvestments CDA, L.P.","position":8,"cik":"0001356474","reported_name":"GAP Coinvestments CDA, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71709,"kind":"organization","name":"GAPCO GMBH & CO KG","position":9,"cik":"0001187388","reported_name":"GAPCO GMBH & CO KG","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71710,"kind":"organization","name":"GAPCO MANAGEMENT GMBH","position":10,"cik":"0001187390","reported_name":"GAPCO MANAGEMENT GMBH","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-09-19T19:39:04.000Z","date":"2023-09-15","kind":"sale","planned":false,"acquired":false,"shares":5750000,"price":27.84,"value":160080000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The shares of Class A common stock were sold by General Atlantic (SQRS) LP, a Delaware limited partnership (\"GA SQRS\"), pursuant to a registered public offering that closed on September 15, 2023, at a price of $27.84 (net of underwriting discount)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Reflects 11,746,631 shares of Class A common stock held directly by General Atlantic (SQRS II), LP, a Delaware limited partnership (\"GA SQRS II\"), 4,864,442 shares of Class A common stock held directly by GA SQRS and 16,751 shares of Class A common stock that were obtained upon the settlement of RSUs granted to Anton J. Levy, who is an employee of General Atlantic Service Company, L.P. (\"GASC\") and director of the Issuer and holds the securities solely for the benefit of GASC, which is controlled by the management committee of GASC MGP, LLC (the \"Management Committee\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The limited partners that share beneficial ownership of the securities held by GA SQRS II are General Atlantic Partners 100, L.P., a Delaware limited partnership (\"GAP 100\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), and GAP Coinvestments V, LLC, a Delaware limited liability company (\"GAPCO V\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The limited partners that share beneficial ownership of the securities held by GA SQRS are General Atlantic Partners 93, L.P., a Delaware limited partnership (\"GAP 93\"), GAPCO CDA, GAPCO III, GAPCO IV, GAPCO V, and GAPCO GmbH & Co. KG, a German partnership (\"GAPCO KG\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The general partner of each of GA SQRS and GA SQRS II is General Atlantic (SPV) GP, LLC, a Delaware limited liability company (\"GA SPV\"). The general partner of GAP 93 and GAP 100 is General Atlantic GenPar, L.P., a Delaware limited partnership (\"GA GenPar\"). General Atlantic, L.P. a Delaware limited liability company (\"GA LP\"), which is controlled by the Management Committee, is the general partner of GA GenPar and GAPCO CDA, the managing member of GAPCO III, GAPCO IV and GAPCO V, and the sole member of GA SPV. GAPCO Management GmbH, a German company (\"GAPCO Management\"), is the general partner of GAPCO KG. The Management Committee controls the investment and voting decisions of GAPCO Management."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"There are eleven members of the Management Committee. Each of the members of the Management Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein."}],"balance_after":16627824,"source":{"system":"sec-edgar","filing":"0000950142-23-002431","document":"es230400454_4-sqsp1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014223002431/es230400454_4-sqsp1.xml","form_type":"4"}},{"id":1861187,"issuer":{"id":86709,"kind":"organization","name":"Squarespace, Inc.","symbol":"SQSP"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108123,"kind":"person","name":"General Atlantic Partners 93, L.P.","position":3,"cik":"0001567885","reported_name":"General Atlantic Partners 93, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":4,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":5,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":6,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":7,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40105,"kind":"person","name":"GAP Coinvestments CDA, L.P.","position":8,"cik":"0001356474","reported_name":"GAP Coinvestments CDA, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71709,"kind":"organization","name":"GAPCO GMBH & CO KG","position":9,"cik":"0001187388","reported_name":"GAPCO GMBH & CO KG","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71710,"kind":"organization","name":"GAPCO MANAGEMENT GMBH","position":10,"cik":"0001187390","reported_name":"GAPCO MANAGEMENT GMBH","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Restricted Stock Units","published_at":"2023-06-09T10:00:29.000Z","date":"2023-06-06","kind":"grant","planned":false,"acquired":true,"shares":8639,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"RSUs granted to Mr. Levy on June 6, 2023. The RSUs will vest on June 6, 2024, subject to continued service through the applicable vesting date. The securities are held solely for the benefit of GASC, which is controlled by the Management Committee."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"RSUs granted to Mr. Levy on June 6, 2023. The RSUs will vest on June 6, 2024, subject to continued service through the applicable vesting date. The securities are held solely for the benefit of GASC, which is controlled by the Management Committee."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"RSUs granted to Mr. Levy on June 6, 2023. The RSUs will vest on June 6, 2024, subject to continued service through the applicable vesting date. The securities are held solely for the benefit of GASC, which is controlled by the Management Committee."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"There are nine members of the Management Committee. Each of the members of the Management Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein."}],"balance_after":8639,"derivative":{"exercise_price":0,"underlying":"Class A Common Stock","underlying_shares":8639},"source":{"system":"sec-edgar","filing":"0000950142-23-001644","document":"es230368074_4-sqsp1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014223001644/es230368074_4-sqsp1.xml","form_type":"4"}},{"id":1909052,"issuer":{"id":113906,"kind":"organization","name":"Oak Street Health, Inc.","symbol":"OSH"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108123,"kind":"person","name":"General Atlantic Partners 93, L.P.","position":3,"cik":"0001567885","reported_name":"General Atlantic Partners 93, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":4,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":5,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":6,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":7,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40105,"kind":"person","name":"GAP Coinvestments CDA, L.P.","position":8,"cik":"0001356474","reported_name":"GAP Coinvestments CDA, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":9,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114011,"kind":"organization","name":"General Atlantic (OSH) Interholdco, L.P.","position":10,"cik":"0001793934","reported_name":"General Atlantic (OSH) Interholdco, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share","published_at":"2023-05-02T17:34:08.000Z","date":"2023-05-02","kind":"other","planned":false,"acquired":false,"shares":61384475,"price":39,"value":2393994525.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 2, 2023, CVS Pharmacy, Inc. (?Parent?) acquired Oak Street Health, Inc. (?Oak Street Health? or the \"Issuer\") pursuant to that certain Agreement and Plan of Merger entered into by and among the Issuer, Parent, Halo Merger Sub Corp. (?Merger Sub?), a direct wholly owned subsidiary of Parent, and, for the limited purposes set forth therein, CVS Health Corporation, dated as of February 7, 2023 (the ?Merger Agreement?). In accordance with the Merger Agreement, Merger Sub merged with and into the Issuer (the ?Merger?), with the Issuer surviving such merger as a wholly owned subsidiary of Parent."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Pursuant to the terms of the Merger Agreement, each outstanding share of common stock, par value $0.001 per share, of the Issuer, issued and outstanding immediately prior to the effective time of the Merger (other than such shares (i) held by Oak Street Health as treasury stock as of immediately prior to the effective time, (ii) owned by Parent or any of its subsidiaries (including Merger Sub) as of immediately prior to the effective time, (iii) owned by stockholders who have properly exercised appraisal rights under Delaware law and (iv) subject to outstanding Oak Street Health restricted stock awards), was automatically cancelled and converted into the right to receive $39.00 per share in cash, without interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Reflects securities held directly by General Atlantic (OSH) Interholdco, L.P. (?GA Interholdco?) following the closing of the Merger. General Atlantic Partners 93, L.P., a Delaware limited partnership (\"GAP 93\"), General Atlantic Partners 100, L.P., a Delaware limited partnership (\"GAP 100\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), and GAP Coinvestments V, LLC, a Delaware limited liability company (cont?d in FN 4)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(cont?d from FN 3) (\"GAPCO V\" and, together with GAP 93, GAP 100, GAPCO CDA, GAPCO III and GAPCO IV, the \"GA Funds\") are the limited partners of GA Interholdco. General Atlantic GenPar, L.P. (\"GA GenPar\") is the general partner of GAP 93 and GAP 100. General Atlantic (SPV) GP, LLC (\"GA SPV\") is the general partner of GA Interholdco. General Atlantic, L.P. (\"GA LP\") is the general partner of GA GenPar and GAPCO CDA, the managing member of GAPCO III, GAPCO IV and GAPCO V, and the sole member of GA SPV. There are nine members of the management committee of GA LP (the \"GA Management Committee\"). Each of the members of the GA Management Committee disclaims ownership of the shares except to the extent he or she has a pecuniary interest therein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950142-23-001309","document":"es230355038_4-osh.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014223001309/es230355038_4-osh.xml","form_type":"4"}},{"id":1966875,"issuer":{"id":94837,"kind":"organization","name":"EngageSmart, Inc.","symbol":"ESMT"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":3,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":6,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40098,"kind":"person","name":"GENERAL ATLANTIC GENPAR (BERMUDA), L.P.","position":7,"cik":"0001467927","reported_name":"GENERAL ATLANTIC GENPAR (BERMUDA), L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":94857,"kind":"person","name":"General Atlantic (IC), L.P.","position":8,"cik":"0001881880","reported_name":"General Atlantic (IC), L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40105,"kind":"person","name":"GAP Coinvestments CDA, L.P.","position":9,"cik":"0001356474","reported_name":"GAP Coinvestments CDA, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":10,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share","published_at":"2023-03-08T01:07:13.000Z","date":"2023-03-07","kind":"sale","acquired":false,"shares":912381,"price":18.1925,"value":16598491.3425,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"The shares of Common Stock were sold by General Atlantic (IC), L.P., a Delaware limited partnership (\"GA IC\"), pursuant to the exercise by the underwriters of their over-allotment option after the closing of the\nOffering, (the \"Over-Allotment Option\", and together with the Offering, the \"Transaction\") at a price of $18.1925."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Reflects securities held directly by GA IC following the closing of the Transaction. Each of the following investment funds share beneficial ownership of the shares of common stock held by GA IC: General Atlantic Partners 100, L.P., a Delaware limited partnership (\"GAP 100\"), General Atlantic Partners (Bermuda) EU, L.P., a Bermuda limited partnership (\"GAP Bermuda EU\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), GAP Coinvestments V, LLC, a Delaware limited liability company (\"GAPCO V\"), and GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\", and together with GAP 100, GAP Bermuda EU, GAPCO III, GAPCO IV, and GAPCO V, the \"GA Funds\") (cont'd in FN4)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(cont'd from FN3) The general partner of GA IC is General Atlantic (SPV) GP, LLC, a Delaware limited liability company (\"GA SPV\"). The general partner of GAP 100 is GA GenPar. The general partner of GAP Bermuda EU is General Atlantic GenPar Bermuda L.P., a Bermuda limited partnership (\"GenPar Bermuda\"). General Atlantic, L.P., a Delaware limited partnership (\"GA LP\"), which is controlled by the Management Committee of GASC MGP, LLC, a Delaware limited liability company (the \"Management Committee\"), is the managing member of GAPCO III, GAPCO IV and GAPCO V, the general partner of GAPCO CDA and GA GenPar, and the sole member of GA SPV. The general partner of GenPar Bermuda is GAP (Bermuda) L.P., a Bermuda limited Partnership (\"GAP Bermuda\"), which is also controlled by the (cont'd in FN5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(cont'd from FN4) Management Committee. There are nine members of the Management Committee. By virtue of the foregoing, the Reporting Persons may be deemed to share voting power and the power to direct the disposition of the shares that each owns of record. Each of the members of the Management Committee disclaims ownership of the shares except to the extent he has a pecuniary interest therein."}],"balance_after":90271540,"source":{"system":"sec-edgar","filing":"0000950142-23-000645","document":"es230334266_4-engage1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014223000645/es230334266_4-engage1.xml","form_type":"4"}},{"id":1966874,"issuer":{"id":94837,"kind":"organization","name":"EngageSmart, Inc.","symbol":"ESMT"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":3,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":6,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40098,"kind":"person","name":"GENERAL ATLANTIC GENPAR (BERMUDA), L.P.","position":7,"cik":"0001467927","reported_name":"GENERAL ATLANTIC GENPAR (BERMUDA), L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":94857,"kind":"person","name":"General Atlantic (IC), L.P.","position":8,"cik":"0001881880","reported_name":"General Atlantic (IC), L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40105,"kind":"person","name":"GAP Coinvestments CDA, L.P.","position":9,"cik":"0001356474","reported_name":"GAP Coinvestments CDA, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":10,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share","published_at":"2023-03-08T01:07:13.000Z","date":"2023-03-03","kind":"sale","acquired":false,"shares":6025515,"price":18.1925,"value":109619181.6375,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The shares of Common Stock were sold by General Atlantic (IC), L.P., a Delaware limited partnership (\"GA IC\"), pursuant to a registered underwritten offering that closed on March 3, 2023 (the \"Offering\"), at a price of $18.1925."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Reflects securities held directly by GA IC following the closing of the Transaction. Each of the following investment funds share beneficial ownership of the shares of common stock held by GA IC: General Atlantic Partners 100, L.P., a Delaware limited partnership (\"GAP 100\"), General Atlantic Partners (Bermuda) EU, L.P., a Bermuda limited partnership (\"GAP Bermuda EU\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), GAP Coinvestments V, LLC, a Delaware limited liability company (\"GAPCO V\"), and GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\", and together with GAP 100, GAP Bermuda EU, GAPCO III, GAPCO IV, and GAPCO V, the \"GA Funds\") (cont'd in FN4)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(cont'd from FN3) The general partner of GA IC is General Atlantic (SPV) GP, LLC, a Delaware limited liability company (\"GA SPV\"). The general partner of GAP 100 is GA GenPar. The general partner of GAP Bermuda EU is General Atlantic GenPar Bermuda L.P., a Bermuda limited partnership (\"GenPar Bermuda\"). General Atlantic, L.P., a Delaware limited partnership (\"GA LP\"), which is controlled by the Management Committee of GASC MGP, LLC, a Delaware limited liability company (the \"Management Committee\"), is the managing member of GAPCO III, GAPCO IV and GAPCO V, the general partner of GAPCO CDA and GA GenPar, and the sole member of GA SPV. The general partner of GenPar Bermuda is GAP (Bermuda) L.P., a Bermuda limited Partnership (\"GAP Bermuda\"), which is also controlled by the (cont'd in FN5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(cont'd from FN4) Management Committee. There are nine members of the Management Committee. By virtue of the foregoing, the Reporting Persons may be deemed to share voting power and the power to direct the disposition of the shares that each owns of record. Each of the members of the Management Committee disclaims ownership of the shares except to the extent he has a pecuniary interest therein."}],"balance_after":91183921,"source":{"system":"sec-edgar","filing":"0000950142-23-000645","document":"es230334266_4-engage1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014223000645/es230334266_4-engage1.xml","form_type":"4"}},{"id":2042638,"issuer":{"id":2614,"kind":"organization","name":"Clear Secure, Inc.","symbol":"YOU"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":2,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":3,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":4,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":5,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":6,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40098,"kind":"person","name":"GENERAL ATLANTIC GENPAR (BERMUDA), L.P.","position":7,"cik":"0001467927","reported_name":"GENERAL ATLANTIC GENPAR (BERMUDA), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40099,"kind":"person","name":"GAP (Bermuda) L.P.","position":8,"cik":"0001406817","reported_name":"GAP (Bermuda) L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":117563,"kind":"organization","name":"General Atlantic (ALC), L.P.","position":9,"cik":"0001870511","reported_name":"General Atlantic (ALC), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40208,"kind":"person","name":"General Atlantic GenPar (Lux) SCSp","position":10,"cik":"0001857517","reported_name":"General Atlantic GenPar (Lux) SCSp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class C common stock","published_at":"2023-01-31T02:38:04.000Z","date":"2023-01-26","kind":"other","acquired":false,"shares":724658,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Pursuant to the Exchange Agreement, dated as of June 29, 2021, by and among the (the \"Issuer\"), Alclear Holdings, LLC (\"Alclear\"), General Atlantic (AC) Collections, L.P. (\"GA AC Collections\") and the other parties thereto, the reporting person may exchange shares of Class C common stock (together with an equal number of common units of Alclear (\"Alclear Units\")) for shares of Class A common stock of the Issuer, on a one-for-one basis, in accordance with the terms and subject to the restrictions set forth in the Exchange Agreement. The exchange rights under the Exchange Agreement do not expire."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to the Exchange Agreement, dated as of June 29, 2021, by and among the (the \"Issuer\"), Alclear Holdings, LLC (\"Alclear\"), General Atlantic (AC) Collections, L.P. (\"GA AC Collections\") and the other parties thereto, the reporting person may exchange shares of Class C common stock (together with an equal number of common units of Alclear (\"Alclear Units\")) for shares of Class A common stock of the Issuer, on a one-for-one basis, in accordance with the terms and subject to the restrictions set forth in the Exchange Agreement. The exchange rights under the Exchange Agreement do not expire."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Pursuant to the Exchange Agreement, dated as of June 29, 2021, by and among the (the \"Issuer\"), Alclear Holdings, LLC (\"Alclear\"), General Atlantic (AC) Collections, L.P. (\"GA AC Collections\") and the other parties thereto, the reporting person may exchange shares of Class C common stock (together with an equal number of common units of Alclear (\"Alclear Units\")) for shares of Class A common stock of the Issuer, on a one-for-one basis, in accordance with the terms and subject to the restrictions set forth in the Exchange Agreement. The exchange rights under the Exchange Agreement do not expire."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Pursuant to the Exchange Agreement, dated as of June 29, 2021, by and among the (the \"Issuer\"), Alclear Holdings, LLC (\"Alclear\"), General Atlantic (AC) Collections, L.P. (\"GA AC Collections\") and the other parties thereto, the reporting person may exchange shares of Class C common stock (together with an equal number of common units of Alclear (\"Alclear Units\")) for shares of Class A common stock of the Issuer, on a one-for-one basis, in accordance with the terms and subject to the restrictions set forth in the Exchange Agreement. The exchange rights under the Exchange Agreement do not expire."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Pursuant to the Exchange Agreement, dated as of June 29, 2021, by and among the (the \"Issuer\"), Alclear Holdings, LLC (\"Alclear\"), General Atlantic (AC) Collections, L.P. (\"GA AC Collections\") and the other parties thereto, the reporting person may exchange shares of Class C common stock (together with an equal number of common units of Alclear (\"Alclear Units\")) for shares of Class A common stock of the Issuer, on a one-for-one basis, in accordance with the terms and subject to the restrictions set forth in the Exchange Agreement. The exchange rights under the Exchange Agreement do not expire."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Reflects 1,027,613 shares of Class C common stock (together with an equal number Alclear Units) held directly by General Atlantic (AC) Collections 2, L.P. (\"GA AC Collections 2\") and 1,903,927 shares of Class C common stock (together with an equal number of Alcear Units) held directly by GA AC Collections."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"The following investment funds share beneficial ownership of the shares of Class C common stock and corresponding Alclear Units held by GA AC Collections and GA AC Collections 2: GAPCO AIV Interholdco, General Atlantic Partners AIV (AC), L.P. (\"GAP AIV AC\"), GAPCO AIV Holdings, General Atlantic Partners AIV-1 A, L.P. (\"GAP AIV-1 A\"), GAPCO CDA, GAPCO III, GAPCO IV and GAPCO V."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"The general partner of GAP AIV AC is General Atlantic GenPar (AC), L.P. (\"GenPar AC\"). General Atlantic (SPV) GP, LLC (\"GA SPV\") is the general partner of GAPCO AIV Interholdco, GA AIV-1 B Interholdco AC, GA AC Collections, GA AC 2 Collections, GAPCO AIV Holdings, GenPar AC and GA ALC. The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp (\"GenPar Lux\"). The general partner of GenPar Lux is General Atlantic (Lux) S.a r.l. (\"GA Lux\"). The general partner of GAP Bermuda EU and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. (\"GenPar Bermuda\"). The general partner of GenPar Bermuda is GAP (Bermuda) L.P. (\"GAP Bermuda\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F11","text":"The general partner of GAP AIV-1 A, GAP AIV-1 B and GAP 100 is General Atlantic GenPar, L.P. (\"GenPar\"). The general partner of GenPar is General Atlantic, L.P. (\"GA LP\"). GA LP, which is controlled by the Management Committee of GASC MGP, LLC (the \"GA Management Committee\"), is the sole member of GA SPV, the managing member of GAPCO III, GAPCO IV and GAPCO V and the general partner of GAPCO CDA. There are nine members of the GA Management Committee. The members of the GA Management Committee are also the members of the management committee of GAP Bermuda. Each of the members of the GA Management Committee disclaims ownership of all such shares except to the extent that he has a pecuniary interest therein."}],"balance_after":2931540,"derivative":{"underlying":"Class A common stock","underlying_shares":724658},"source":{"system":"sec-edgar","filing":"0000950142-23-000232","document":"es230325628_4-clear1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014223000232/es230325628_4-clear1.xml","form_type":"4"}},{"id":2042637,"issuer":{"id":2614,"kind":"organization","name":"Clear Secure, Inc.","symbol":"YOU"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":2,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":3,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":4,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":5,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":6,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40098,"kind":"person","name":"GENERAL ATLANTIC GENPAR (BERMUDA), L.P.","position":7,"cik":"0001467927","reported_name":"GENERAL ATLANTIC GENPAR (BERMUDA), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40099,"kind":"person","name":"GAP (Bermuda) L.P.","position":8,"cik":"0001406817","reported_name":"GAP (Bermuda) L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":117563,"kind":"organization","name":"General Atlantic (ALC), L.P.","position":9,"cik":"0001870511","reported_name":"General Atlantic (ALC), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40208,"kind":"person","name":"General Atlantic GenPar (Lux) SCSp","position":10,"cik":"0001857517","reported_name":"General Atlantic GenPar (Lux) SCSp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2023-01-31T02:38:04.000Z","date":"2023-01-26","kind":"sale","acquired":false,"shares":1801352,"price":29,"value":52239208.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"The Class A common stock was sold pursuant to a 10b5-1 trading plan in a block trade. The 10b5-1 trading plan was established by GA AIV-1 B Interholdco (AC), L.P., GAPCO AIV Interholdco (AC), L.P. and General Atlantic (AC) Collections, L.P. (together, the \"Sellers\"), as of December 16, 2022 to provide for sales of Class A common stock, from time to time, within pre-determined price and quantity limits."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Reflects 300,000 shares of Class A common stock held directly by GA ALC, 92,186 shares of Class A common stock held directly by GAPCO AIV Interholdco and 4,468,934 shares of Class A common stock held directly by GA AIV-1 B Interholdco AC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The following investment funds share beneficial ownership of the shares of Class A common stock held by GA ALC: GAP Coinvestments CDA, L.P. (\"GAPCO CDA\"), GAP Coinvestments III, LLC (\"GAPCO III\"), GAP Coinvestments IV, LLC (\"GAPCO IV\"), GAP Coinvestments V, LLC (\"GAPCO V\"), General Atlantic Partners 100, L.P. (\"GAP 100\"), General Atlantic Partners (Lux) SCSp (\"GAP Lux\") and General Atlantic Partners (Bermuda) EU, L.P. (\"GAP Bermuda EU\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"The following investment funds share beneficial ownership of the shares of Class A common stock held by GAPCO AIV Interholdco: GAPCO AIV Holdings, L.P. (\"GAPCO AIV Holdings, GAPCO CDA, GAPCO III, GAPCO IV and GAPCO V."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"The following investment fund shares beneficial ownership of the shares of Class A common stock held by GA AIV-1 B Interholdco AC: General Atlantic Partners AIV-1 B, L.P. (\"GAP AIV-1 B\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"The general partner of GAP AIV AC is General Atlantic GenPar (AC), L.P. (\"GenPar AC\"). General Atlantic (SPV) GP, LLC (\"GA SPV\") is the general partner of GAPCO AIV Interholdco, GA AIV-1 B Interholdco AC, GA AC Collections, GA AC 2 Collections, GAPCO AIV Holdings, GenPar AC and GA ALC. The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp (\"GenPar Lux\"). The general partner of GenPar Lux is General Atlantic (Lux) S.a r.l. (\"GA Lux\"). The general partner of GAP Bermuda EU and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. (\"GenPar Bermuda\"). The general partner of GenPar Bermuda is GAP (Bermuda) L.P. (\"GAP Bermuda\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F11","text":"The general partner of GAP AIV-1 A, GAP AIV-1 B and GAP 100 is General Atlantic GenPar, L.P. (\"GenPar\"). The general partner of GenPar is General Atlantic, L.P. (\"GA LP\"). GA LP, which is controlled by the Management Committee of GASC MGP, LLC (the \"GA Management Committee\"), is the sole member of GA SPV, the managing member of GAPCO III, GAPCO IV and GAPCO V and the general partner of GAPCO CDA. There are nine members of the GA Management Committee. The members of the GA Management Committee are also the members of the management committee of GAP Bermuda. Each of the members of the GA Management Committee disclaims ownership of all such shares except to the extent that he has a pecuniary interest therein."}],"balance_after":4861120,"source":{"system":"sec-edgar","filing":"0000950142-23-000232","document":"es230325628_4-clear1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014223000232/es230325628_4-clear1.xml","form_type":"4"}},{"id":2042636,"issuer":{"id":2614,"kind":"organization","name":"Clear Secure, Inc.","symbol":"YOU"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":2,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":3,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":4,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":5,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":6,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40098,"kind":"person","name":"GENERAL ATLANTIC GENPAR (BERMUDA), L.P.","position":7,"cik":"0001467927","reported_name":"GENERAL ATLANTIC GENPAR (BERMUDA), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40099,"kind":"person","name":"GAP (Bermuda) L.P.","position":8,"cik":"0001406817","reported_name":"GAP (Bermuda) L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":117563,"kind":"organization","name":"General Atlantic (ALC), L.P.","position":9,"cik":"0001870511","reported_name":"General Atlantic (ALC), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40208,"kind":"person","name":"General Atlantic GenPar (Lux) SCSp","position":10,"cik":"0001857517","reported_name":"General Atlantic GenPar (Lux) SCSp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2023-01-31T02:38:04.000Z","date":"2023-01-26","kind":"other","acquired":true,"shares":724658,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Pursuant to the Exchange Agreement, dated as of June 29, 2021, by and among the (the \"Issuer\"), Alclear Holdings, LLC (\"Alclear\"), General Atlantic (AC) Collections, L.P. (\"GA AC Collections\") and the other parties thereto, the reporting person may exchange shares of Class C common stock (together with an equal number of common units of Alclear (\"Alclear Units\")) for shares of Class A common stock of the Issuer, on a one-for-one basis, in accordance with the terms and subject to the restrictions set forth in the Exchange Agreement. The exchange rights under the Exchange Agreement do not expire."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Reflects 300,000 shares of Class A common stock held directly by General Atlantic (ALC), L.P. (\"GA ALC\"), 114,063 shares of Class A common stock held directly by GAPCO AIV Interholdco (AC), L.P., (\"GAPCO AIV Interholdco\"), 5,523,751 shares of Class A common stock held directly by GA AIV-1 B Interholdco (AC), L.P., (\"GA AIV-1 B Interholdco AC \") and 724,658 shares of Class A common stock held directly by GA AC Collections."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The following investment funds share beneficial ownership of the shares of Class A common stock held by GA ALC: GAP Coinvestments CDA, L.P. (\"GAPCO CDA\"), GAP Coinvestments III, LLC (\"GAPCO III\"), GAP Coinvestments IV, LLC (\"GAPCO IV\"), GAP Coinvestments V, LLC (\"GAPCO V\"), General Atlantic Partners 100, L.P. (\"GAP 100\"), General Atlantic Partners (Lux) SCSp (\"GAP Lux\") and General Atlantic Partners (Bermuda) EU, L.P. (\"GAP Bermuda EU\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"The following investment funds share beneficial ownership of the shares of Class A common stock held by GAPCO AIV Interholdco: GAPCO AIV Holdings, L.P. (\"GAPCO AIV Holdings, GAPCO CDA, GAPCO III, GAPCO IV and GAPCO V."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"The following investment fund shares beneficial ownership of the shares of Class A common stock held by GA AIV-1 B Interholdco AC: General Atlantic Partners AIV-1 B, L.P. (\"GAP AIV-1 B\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"The following investment funds share beneficial ownership of the shares of Class C common stock and corresponding Alclear Units held by GA AC Collections and GA AC Collections 2: GAPCO AIV Interholdco, General Atlantic Partners AIV (AC), L.P. (\"GAP AIV AC\"), GAPCO AIV Holdings, General Atlantic Partners AIV-1 A, L.P. (\"GAP AIV-1 A\"), GAPCO CDA, GAPCO III, GAPCO IV and GAPCO V."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"The general partner of GAP AIV AC is General Atlantic GenPar (AC), L.P. (\"GenPar AC\"). General Atlantic (SPV) GP, LLC (\"GA SPV\") is the general partner of GAPCO AIV Interholdco, GA AIV-1 B Interholdco AC, GA AC Collections, GA AC 2 Collections, GAPCO AIV Holdings, GenPar AC and GA ALC. The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp (\"GenPar Lux\"). The general partner of GenPar Lux is General Atlantic (Lux) S.a r.l. (\"GA Lux\"). The general partner of GAP Bermuda EU and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. (\"GenPar Bermuda\"). The general partner of GenPar Bermuda is GAP (Bermuda) L.P. (\"GAP Bermuda\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F11","text":"The general partner of GAP AIV-1 A, GAP AIV-1 B and GAP 100 is General Atlantic GenPar, L.P. (\"GenPar\"). The general partner of GenPar is General Atlantic, L.P. (\"GA LP\"). GA LP, which is controlled by the Management Committee of GASC MGP, LLC (the \"GA Management Committee\"), is the sole member of GA SPV, the managing member of GAPCO III, GAPCO IV and GAPCO V and the general partner of GAPCO CDA. There are nine members of the GA Management Committee. The members of the GA Management Committee are also the members of the management committee of GAP Bermuda. Each of the members of the GA Management Committee disclaims ownership of all such shares except to the extent that he has a pecuniary interest therein."}],"balance_after":6662472,"source":{"system":"sec-edgar","filing":"0000950142-23-000232","document":"es230325628_4-clear1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014223000232/es230325628_4-clear1.xml","form_type":"4"}},{"id":2050008,"issuer":{"id":2614,"kind":"organization","name":"Clear Secure, Inc.","symbol":"YOU"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":2,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":3,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":4,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":5,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":6,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40098,"kind":"person","name":"GENERAL ATLANTIC GENPAR (BERMUDA), L.P.","position":7,"cik":"0001467927","reported_name":"GENERAL ATLANTIC GENPAR (BERMUDA), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40099,"kind":"person","name":"GAP (Bermuda) L.P.","position":8,"cik":"0001406817","reported_name":"GAP (Bermuda) L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":117563,"kind":"organization","name":"General Atlantic (ALC), L.P.","position":9,"cik":"0001870511","reported_name":"General Atlantic (ALC), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40208,"kind":"person","name":"General Atlantic GenPar (Lux) SCSp","position":10,"cik":"0001857517","reported_name":"General Atlantic GenPar (Lux) SCSp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class C common stock","published_at":"2023-01-20T23:20:59.000Z","date":"2023-01-18","kind":"other","acquired":false,"shares":724115,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Pursuant to the Exchange Agreement, dated as of June 29, 2021, by and among the (the \"Issuer\"), Alclear Holdings, LLC (\"Alclear\"), General Atlantic (AC) Collections, L.P. (\"GA AC Collections\") and the other parties thereto, the reporting person may exchange shares of Class C common stock (together with an equal number of common units of Alclear (?Alclear Units\")) for shares of Class A common stock of the Issuer, on a one-for-one basis, in accordance with the terms and subject to the restrictions set forth in the Exchange Agreement. The exchange rights under the Exchange Agreement do not expire."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to the Exchange Agreement, dated as of June 29, 2021, by and among the (the \"Issuer\"), Alclear Holdings, LLC (\"Alclear\"), General Atlantic (AC) Collections, L.P. (\"GA AC Collections\") and the other parties thereto, the reporting person may exchange shares of Class C common stock (together with an equal number of common units of Alclear (?Alclear Units\")) for shares of Class A common stock of the Issuer, on a one-for-one basis, in accordance with the terms and subject to the restrictions set forth in the Exchange Agreement. The exchange rights under the Exchange Agreement do not expire."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Pursuant to the Exchange Agreement, dated as of June 29, 2021, by and among the (the \"Issuer\"), Alclear Holdings, LLC (\"Alclear\"), General Atlantic (AC) Collections, L.P. (\"GA AC Collections\") and the other parties thereto, the reporting person may exchange shares of Class C common stock (together with an equal number of common units of Alclear (?Alclear Units\")) for shares of Class A common stock of the Issuer, on a one-for-one basis, in accordance with the terms and subject to the restrictions set forth in the Exchange Agreement. The exchange rights under the Exchange Agreement do not expire."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Pursuant to the Exchange Agreement, dated as of June 29, 2021, by and among the (the \"Issuer\"), Alclear Holdings, LLC (\"Alclear\"), General Atlantic (AC) Collections, L.P. (\"GA AC Collections\") and the other parties thereto, the reporting person may exchange shares of Class C common stock (together with an equal number of common units of Alclear (?Alclear Units\")) for shares of Class A common stock of the Issuer, on a one-for-one basis, in accordance with the terms and subject to the restrictions set forth in the Exchange Agreement. The exchange rights under the Exchange Agreement do not expire."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Pursuant to the Exchange Agreement, dated as of June 29, 2021, by and among the (the \"Issuer\"), Alclear Holdings, LLC (\"Alclear\"), General Atlantic (AC) Collections, L.P. (\"GA AC Collections\") and the other parties thereto, the reporting person may exchange shares of Class C common stock (together with an equal number of common units of Alclear (?Alclear Units\")) for shares of Class A common stock of the Issuer, on a one-for-one basis, in accordance with the terms and subject to the restrictions set forth in the Exchange Agreement. The exchange rights under the Exchange Agreement do not expire."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Reflects 1,027,613 shares of Class C common stock (together with an equal number Alclear Units) held directly by General Atlantic (AC) Collections 2, L.P. (\"GA AC Collections 2\") and 2,628,585 shares of Class C common stock (together with an equal number of Alcear Units) held directly by GA AC Collections."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"The following investment funds share beneficial ownership of the shares of Class C common stock and corresponding Alclear Units held by GA AC Collections and GA AC Collections 2: GAPCO AIV Interholdco, General Atlantic Partners AIV (AC), L.P. (\"GAP AIV AC\"), GAPCO AIV Holdings, General Atlantic Partners AIV-1 A, L.P. (\"GAP AIV-1 A\"), GAPCO CDA, GAPCO III, GAPCO IV and GAPCO V."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"The general partner of GAP AIV AC is General Atlantic GenPar (AC), L.P. (\"GenPar AC\"). General Atlantic (SPV) GP, LLC (\"GA SPV\") is the general partner of GAPCO AIV Interholdco, GA AIV-1 B Interholdco AC, GA AC Collections, GA AC 2 Collections, GAPCO AIV Holdings, GenPar AC and GA ALC. The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp (\"GenPar Lux\"). The general partner of GenPar Lux is General Atlantic (Lux) S.a r.l. (\"GA Lux\"). The general partner of GAP Bermuda EU and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. (\"GenPar Bermuda\"). The general partner of GenPar Bermuda is GAP (Bermuda) L.P. (\"GAP Bermuda\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F11","text":"The general partner of GAP AIV-1 A, GAP AIV-1 B and GAP 100 is General Atlantic GenPar, L.P. (\"GenPar\"). The general partner of GenPar is General Atlantic, L.P. (\"GA LP\"). GA LP, which is controlled by the Management Committee of GASC MGP, LLC (the \"GA Management Committee\"), is the sole member of GA SPV, the managing member of GAPCO III, GAPCO IV and GAPCO V and the general partner of GAPCO CDA. There are nine members of the GA Management Committee. The members of the GA Management Committee are also the members of the management committee of GAP Bermuda. Each of the members of the GA Management Committee disclaims ownership of all such shares except to the extent that he has a pecuniary interest therein."}],"balance_after":3656198,"derivative":{"underlying":"Class A common stock","underlying_shares":724115},"source":{"system":"sec-edgar","filing":"0000950142-23-000178","document":"es230322858_4-clear1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014223000178/es230322858_4-clear1.xml","form_type":"4"}},{"id":2050007,"issuer":{"id":2614,"kind":"organization","name":"Clear Secure, Inc.","symbol":"YOU"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":2,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":3,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":4,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":5,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":6,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40098,"kind":"person","name":"GENERAL ATLANTIC GENPAR (BERMUDA), L.P.","position":7,"cik":"0001467927","reported_name":"GENERAL ATLANTIC GENPAR (BERMUDA), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40099,"kind":"person","name":"GAP (Bermuda) L.P.","position":8,"cik":"0001406817","reported_name":"GAP (Bermuda) L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":117563,"kind":"organization","name":"General Atlantic (ALC), L.P.","position":9,"cik":"0001870511","reported_name":"General Atlantic (ALC), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40208,"kind":"person","name":"General Atlantic GenPar (Lux) SCSp","position":10,"cik":"0001857517","reported_name":"General Atlantic GenPar (Lux) SCSp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2023-01-20T23:20:59.000Z","date":"2023-01-18","kind":"sale","acquired":false,"shares":1800000,"price":29.1,"value":52380000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"The Class A common stock was sold pursuant to a 10b5-1 trading plan in a block trade. The 10b5-1 trading plan was established by GA AIV-1 B Interholdco (AC), L.P., GAPCO AIV Interholdco (AC), L.P. and General Atlantic (AC) Collections, L.P. (together, the ?Sellers?), as of December 16, 2022 to provide for sales of Class A common stock, from time to time, within pre-determined price and quantity limits."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Reflects 300,000 shares of Class A common stock held directly by GA ALC, 114,063 shares of Class A common stock held directly by GAPCO AIV Interholdco and 5,523,751 shares of Class A common stock held directly by GA AIV-1 B Interholdco AC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The following investment funds share beneficial ownership of the shares of Class A common stock held by GA ALC: GAP Coinvestments CDA, L.P. (\"GAPCO CDA\"), GAP Coinvestments III, LLC (\"GAPCO III\"), GAP Coinvestments IV, LLC (\"GAPCO IV\"), GAP Coinvestments V, LLC (\"GAPCO V\"), General Atlantic Partners 100, L.P. (\"GAP 100\"), General Atlantic Partners (Lux) SCSp (\"GAP Lux\") and General Atlantic Partners (Bermuda) EU, L.P. (\"GAP Bermuda EU\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"The following investment funds share beneficial ownership of the shares of Class A common stock held by GAPCO AIV Interholdco: GAPCO AIV Holdings, L.P. (\"GAPCO AIV Holdings, GAPCO CDA, GAPCO III, GAPCO IV and GAPCO V."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"The following investment fund shares beneficial ownership of the shares of Class A common stock held by GA AIV-1 B Interholdco AC: General Atlantic Partners AIV-1 B, L.P. (\"GAP AIV-1 B\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"The general partner of GAP AIV AC is General Atlantic GenPar (AC), L.P. (\"GenPar AC\"). General Atlantic (SPV) GP, LLC (\"GA SPV\") is the general partner of GAPCO AIV Interholdco, GA AIV-1 B Interholdco AC, GA AC Collections, GA AC 2 Collections, GAPCO AIV Holdings, GenPar AC and GA ALC. The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp (\"GenPar Lux\"). The general partner of GenPar Lux is General Atlantic (Lux) S.a r.l. (\"GA Lux\"). The general partner of GAP Bermuda EU and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. (\"GenPar Bermuda\"). The general partner of GenPar Bermuda is GAP (Bermuda) L.P. (\"GAP Bermuda\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F11","text":"The general partner of GAP AIV-1 A, GAP AIV-1 B and GAP 100 is General Atlantic GenPar, L.P. (\"GenPar\"). The general partner of GenPar is General Atlantic, L.P. (\"GA LP\"). GA LP, which is controlled by the Management Committee of GASC MGP, LLC (the \"GA Management Committee\"), is the sole member of GA SPV, the managing member of GAPCO III, GAPCO IV and GAPCO V and the general partner of GAPCO CDA. There are nine members of the GA Management Committee. The members of the GA Management Committee are also the members of the management committee of GAP Bermuda. Each of the members of the GA Management Committee disclaims ownership of all such shares except to the extent that he has a pecuniary interest therein."}],"balance_after":5937814,"source":{"system":"sec-edgar","filing":"0000950142-23-000178","document":"es230322858_4-clear1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014223000178/es230322858_4-clear1.xml","form_type":"4"}},{"id":2050006,"issuer":{"id":2614,"kind":"organization","name":"Clear Secure, Inc.","symbol":"YOU"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":2,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":3,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":4,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":5,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":6,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40098,"kind":"person","name":"GENERAL ATLANTIC GENPAR (BERMUDA), L.P.","position":7,"cik":"0001467927","reported_name":"GENERAL ATLANTIC GENPAR (BERMUDA), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40099,"kind":"person","name":"GAP (Bermuda) L.P.","position":8,"cik":"0001406817","reported_name":"GAP (Bermuda) L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":117563,"kind":"organization","name":"General Atlantic (ALC), L.P.","position":9,"cik":"0001870511","reported_name":"General Atlantic (ALC), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40208,"kind":"person","name":"General Atlantic GenPar (Lux) SCSp","position":10,"cik":"0001857517","reported_name":"General Atlantic GenPar (Lux) SCSp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2023-01-20T23:20:59.000Z","date":"2023-01-18","kind":"other","acquired":true,"shares":724115,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Pursuant to the Exchange Agreement, dated as of June 29, 2021, by and among the (the \"Issuer\"), Alclear Holdings, LLC (\"Alclear\"), General Atlantic (AC) Collections, L.P. (\"GA AC Collections\") and the other parties thereto, the reporting person may exchange shares of Class C common stock (together with an equal number of common units of Alclear (?Alclear Units\")) for shares of Class A common stock of the Issuer, on a one-for-one basis, in accordance with the terms and subject to the restrictions set forth in the Exchange Agreement. The exchange rights under the Exchange Agreement do not expire."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Reflects 300,000 shares of Class A common stock held directly by General Atlantic (ALC), L.P. (\"GA ALC\"), 135,924 shares of Class A common stock held directly by GAPCO AIV Interholdco (AC), L.P., (\"GAPCO AIV Interholdco\"), 6,577,775 shares of Class A common stock held directly by GA AIV-1 B Interholdco (AC), L.P., (\"GA AIV-1 B Interholdco AC \") and 724, 115 shares of Class A common stock held directly by GA AC Collections."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The following investment funds share beneficial ownership of the shares of Class A common stock held by GA ALC: GAP Coinvestments CDA, L.P. (\"GAPCO CDA\"), GAP Coinvestments III, LLC (\"GAPCO III\"), GAP Coinvestments IV, LLC (\"GAPCO IV\"), GAP Coinvestments V, LLC (\"GAPCO V\"), General Atlantic Partners 100, L.P. (\"GAP 100\"), General Atlantic Partners (Lux) SCSp (\"GAP Lux\") and General Atlantic Partners (Bermuda) EU, L.P. (\"GAP Bermuda EU\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"The following investment funds share beneficial ownership of the shares of Class A common stock held by GAPCO AIV Interholdco: GAPCO AIV Holdings, L.P. (\"GAPCO AIV Holdings, GAPCO CDA, GAPCO III, GAPCO IV and GAPCO V."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"The following investment fund shares beneficial ownership of the shares of Class A common stock held by GA AIV-1 B Interholdco AC: General Atlantic Partners AIV-1 B, L.P. (\"GAP AIV-1 B\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"The following investment funds share beneficial ownership of the shares of Class C common stock and corresponding Alclear Units held by GA AC Collections and GA AC Collections 2: GAPCO AIV Interholdco, General Atlantic Partners AIV (AC), L.P. (\"GAP AIV AC\"), GAPCO AIV Holdings, General Atlantic Partners AIV-1 A, L.P. (\"GAP AIV-1 A\"), GAPCO CDA, GAPCO III, GAPCO IV and GAPCO V."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"The general partner of GAP AIV AC is General Atlantic GenPar (AC), L.P. (\"GenPar AC\"). General Atlantic (SPV) GP, LLC (\"GA SPV\") is the general partner of GAPCO AIV Interholdco, GA AIV-1 B Interholdco AC, GA AC Collections, GA AC 2 Collections, GAPCO AIV Holdings, GenPar AC and GA ALC. The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp (\"GenPar Lux\"). The general partner of GenPar Lux is General Atlantic (Lux) S.a r.l. (\"GA Lux\"). The general partner of GAP Bermuda EU and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. (\"GenPar Bermuda\"). The general partner of GenPar Bermuda is GAP (Bermuda) L.P. (\"GAP Bermuda\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F11","text":"The general partner of GAP AIV-1 A, GAP AIV-1 B and GAP 100 is General Atlantic GenPar, L.P. (\"GenPar\"). The general partner of GenPar is General Atlantic, L.P. (\"GA LP\"). GA LP, which is controlled by the Management Committee of GASC MGP, LLC (the \"GA Management Committee\"), is the sole member of GA SPV, the managing member of GAPCO III, GAPCO IV and GAPCO V and the general partner of GAPCO CDA. There are nine members of the GA Management Committee. The members of the GA Management Committee are also the members of the management committee of GAP Bermuda. Each of the members of the GA Management Committee disclaims ownership of all such shares except to the extent that he has a pecuniary interest therein."}],"balance_after":7737814,"source":{"system":"sec-edgar","filing":"0000950142-23-000178","document":"es230322858_4-clear1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014223000178/es230322858_4-clear1.xml","form_type":"4"}},{"id":2154341,"issuer":{"id":4269,"kind":"organization","name":"Alignment Healthcare, Inc.","symbol":"ALHC"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71708,"kind":"organization","name":"General Atlantic Partners 95, L.P.","position":3,"cik":"0001606259","reported_name":"General Atlantic Partners 95, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":6,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71709,"kind":"organization","name":"GAPCO GMBH & CO KG","position":7,"cik":"0001187388","reported_name":"GAPCO GMBH & CO KG","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71710,"kind":"organization","name":"GAPCO MANAGEMENT GMBH","position":8,"cik":"0001187390","reported_name":"GAPCO MANAGEMENT GMBH","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40105,"kind":"person","name":"GAP Coinvestments CDA, L.P.","position":9,"cik":"0001356474","reported_name":"GAP Coinvestments CDA, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":10,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share","published_at":"2022-09-20T20:50:12.000Z","date":"2022-09-20","kind":"sale","acquired":false,"shares":6955994,"price":14.61,"value":101627072.34,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The shares of Common Stock were sold by General Atlantic (ALN HLTH), L.P., a Delaware limited partnership (\"GA ALN\"), pursuant to a registered block trade that closed on September 20, 2022 (the \"Transaction\"), at a price of $14.61."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Reflects securities held directly by GA ALN following the closing of the Transaction. The limited partners of GA ALN are the following investment funds (the \"GA Funds\"): General Atlantic Partners 95, L.P., a Delaware limited partnership (\"GAP 95\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), GAP Coinvestments V, LLC, a Delaware limited liability company (\"GAPCO V\") and GAPCO GmbH & Co. KG, a German partnership (\"GAPCO KG\"). (Cont'd in FN3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Cont'd from FN2) General Atlantic GenPar, L.P., a Delaware limited partnership (\"GA GenPar\"), is the general partner of GAP 95. General Atlantic (SPV) GP, LLC, a Delaware limited liability company (\"GA SPV\"), is the general partner of GA ALN. General Atlantic, L.P., a Delaware limited partnership (\"GA LP\") is the general partner of GA GenPar and GAPCO CDA, the managing member of GAPCO III, GAPCO IV and GAPCO V, and the sole member of GA SPV. GA LP is controlled by the Management Committee of GASC MGP, LLC (the \"Management Committee\"). GAPCO Management GmbH, a German company (\"GAPCO Management\"), is the general partner of GAPCO KG. There are nine members of the Management Committee. Each of the members of the Management Committee disclaims ownership of the shares except to the extent he has a pecuniary interest therein."}],"balance_after":60993323,"source":{"system":"sec-edgar","filing":"0000950142-22-002764","document":"es220287788_4-alhc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014222002764/es220287788_4-alhc1.xml","form_type":"4"}},{"id":2185956,"issuer":{"id":116342,"kind":"organization","name":"CinCor Pharma, Inc.","symbol":"CINC"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":3,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":6,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47438,"kind":"person","name":"General Atlantic Partners (Bermuda) EU, L.P.","position":7,"cik":"0001701754","reported_name":"General Atlantic Partners (Bermuda) EU, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40101,"kind":"person","name":"General Atlantic Partners (Lux), SCSp","position":8,"cik":"0001795410","reported_name":"General Atlantic Partners (Lux), SCSp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40209,"kind":"person","name":"General Atlantic (Lux) S.a r.l.","position":9,"cik":"0001858361","reported_name":"General Atlantic (Lux) S.a r.l.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40208,"kind":"person","name":"General Atlantic GenPar (Lux) SCSp","position":10,"cik":"0001857517","reported_name":"General Atlantic GenPar (Lux) SCSp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.00001 per share (\"Common Stock\")","published_at":"2022-08-15T18:21:59.000Z","date":"2022-08-11","kind":"purchase","acquired":true,"shares":83000,"price":30,"value":2490000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"The shares of Common Stock were purchased by GA CIN in a registered offering which closed on August 10, 2022, at a price of $30.00."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Reflects securities held directly by General Atlantic (CIN), L.P. (\"GA CIN\"), a Delaware limited partnership. The limited partners of GA CIN are the following investment funds (the \"GA Funds\"): General Atlantic Partners 100, L.P., a Delaware limited partnership (\"GAP 100\"), General Atlantic Partners (Bermuda) EU, L.P., a Bermuda limited partnership (\"GAP Bermuda EU\"), General Atlantic Partners (Lux) SCSp, a Luxembourg special limited partnership (\"GAP Lux\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), and GAP Coinvestments V, LLC, a Delaware limited liability company (\"GAPCO V\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The general partner of GA (CIN) is General Atlantic (SPV) GP, LLC, a Delaware limited liability company (\"GA SPV\"). The general partner of GAP Lux is General Atlantic GenPar, (Lux) SCSp, a Luxembourg special limited partnership (\"GA GenPar Lux\") and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a.r.l., a Luxembourg company (\"GA Lux\"). The general partner of GAP Bermuda EU and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P., a Bermuda limited partnership (\"GenPar Bermuda\"). GAP (Bermuda) L.P. (\"GAP (Bermuda) LP\") is the general partner of GenPar Bermuda."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The general partner of GAP 100 is General Atlantic GenPar, L.P., a Delaware limited partnership (\"GA GenPar\"). General Atlantic, L.P., a Delaware limited partnership (\"GA LP\") is the general partner of GA GenPar and GAPCO CDA, the managing member of GAPCO III, GAPCO IV and GAPCO V, and the sole member of GA SPV. There are nine members of the management committee of GA LP (the \"GA Management Committee\"). The members of the GA Management Committee are also the members of the management committee of GAP (Bermuda) LP. Each of the members of the GA Management Committee disclaims ownership of the shares except to the extent he has a pecuniary interest therein."}],"balance_after":4209470,"source":{"system":"sec-edgar","filing":"0000950142-22-002525","document":"es220278537_4-cincor1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014222002525/es220278537_4-cincor1.xml","form_type":"4"}},{"id":2189788,"issuer":{"id":89408,"kind":"organization","name":"HireRight Holdings Corp","symbol":"HRT"},"owners":[{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":1,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":117546,"kind":"organization","name":"General Atlantic Partners AIV-1 A, L.P.","position":2,"cik":"0001646536","reported_name":"General Atlantic Partners AIV-1 A, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":117545,"kind":"organization","name":"General Atlantic Partners AIV-1 B, L.P.","position":3,"cik":"0001646539","reported_name":"General Atlantic Partners AIV-1 B, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":117549,"kind":"organization","name":"GAPCO AIV Holdings, L.P.","position":4,"cik":"0001869770","reported_name":"GAPCO AIV Holdings, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":124715,"kind":"person","name":"GA AIV-1 B Interholdco, L.P.","position":5,"cik":"0001933416","reported_name":"GA AIV-1 B Interholdco, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":124716,"kind":"person","name":"General Atlantic (HRG) Collections, L.P.","position":6,"cik":"0001879432","reported_name":"General Atlantic (HRG) Collections, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Restricted Stock Unit (RSU)","published_at":"2022-08-10T19:11:22.000Z","date":"2022-08-09","kind":"grant","acquired":true,"shares":8379,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The Common Stock subject to the RSU will vest concurrent with the vesting date of the annual RSU awards most recently issued to members of the Board that were outstanding and unvested as of the date of issuance of this RSU Award."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The Common Stock subject to the RSU will vest concurrent with the vesting date of the annual RSU awards most recently issued to members of the Board that were outstanding and unvested as of the date of issuance of this RSU Award."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The RSU was granted to Rene M. Kern who is a senior advisor to General Atlantic Service Company, L.P., a Delaware limited partnership (\"GASC\") and director of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The RSU granted to Mr. Kern is held by him solely for the benefit of GASC, which is controlled by the management committee of GASC MGP, LLC (the \"Management Committee\"). There are nine members of the Management Committee. Each of the members of the Management Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein."}],"balance_after":8379,"derivative":{"exercise_price":0,"underlying":"Common Stock","underlying_shares":8379},"source":{"system":"sec-edgar","filing":"0000950142-22-002476","document":"es220278034_4-hrt2.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1879432/000095014222002476/es220278034_4-hrt2.xml","form_type":"4"}},{"id":2191332,"issuer":{"id":4269,"kind":"organization","name":"Alignment Healthcare, Inc.","symbol":"ALHC"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71708,"kind":"organization","name":"General Atlantic Partners 95, L.P.","position":3,"cik":"0001606259","reported_name":"General Atlantic Partners 95, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":6,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71709,"kind":"organization","name":"GAPCO GMBH & CO KG","position":7,"cik":"0001187388","reported_name":"GAPCO GMBH & CO KG","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71710,"kind":"organization","name":"GAPCO MANAGEMENT GMBH","position":8,"cik":"0001187390","reported_name":"GAPCO MANAGEMENT GMBH","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40105,"kind":"person","name":"GAP Coinvestments CDA, L.P.","position":9,"cik":"0001356474","reported_name":"GAP Coinvestments CDA, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":10,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share","published_at":"2022-08-09T15:44:02.000Z","date":"2022-08-08","kind":"sale","acquired":false,"shares":2120000,"price":16.9,"value":35828000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Reflects securities held directly by General Atlantic (ALN HLTH), L.P., a Delaware limited partnership (\"GA ALN\"). The limited partners of GA ALN are the following investment funds (the \"GA Funds\"): General Atlantic Partners 95, L.P., a Delaware limited partnership (\"GAP 95\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), GAP Coinvestments V, LLC, a Delaware limited liability company (\"GAPCO V\") and GAPCO GmbH & Co. KG, a German partnership (\"GAPCO KG\"). (Cont'd in FN2)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(Cont'd from FN1) General Atlantic GenPar, L.P., a Delaware limited partnership (\"GA GenPar\"), is the general partner of GAP 95. General Atlantic (SPV) GP, LLC, a Delaware limited liability company (\"GA SPV\"), is the general partner of GA ALN. General Atlantic, L.P., a Delaware limited partnership (\"GA LP\") is the general partner of GA GenPar and GAPCO CDA, the managing member of GAPCO III, GAPCO IV and GAPCO V, and the sole member of GA SPV. GA LP is controlled by the Management Committee of GASC MGP, LLC (the \"Management Committee\"). GAPCO Management GmbH, a German company (\"GAPCO Management\"), is the general partner of GAPCO KG. There are nine members of the Management Committee. Each of the members of the Management Committee disclaims ownership of the shares except to the extent he has a pecuniary interest therein."}],"balance_after":67949317,"source":{"system":"sec-edgar","filing":"0000950142-22-002442","document":"es220277794_4-alhc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014222002442/es220277794_4-alhc1.xml","form_type":"4"}},{"id":2256912,"issuer":{"id":47889,"kind":"organization","name":"European Wax Center, Inc.","symbol":"EWCZ"},"owners":[{"id":126935,"kind":"person","name":"General Atlantic GenPar (EW), L.P.","position":1,"cik":"0001872624","reported_name":"General Atlantic GenPar (EW), L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":2,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":3,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":117549,"kind":"organization","name":"GAPCO AIV Holdings, L.P.","position":4,"cik":"0001869770","reported_name":"GAPCO AIV Holdings, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common units of EWC Ventures, LLC","published_at":"2022-05-25T16:36:31.000Z","date":"2022-05-24","kind":"exercise","acquired":false,"shares":2088228,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"security","element":"securityTitle","label":"F2","text":"Pursuant to the terms of the Exchange Agreement, effective as of August 4, 2021, by and among the Issuer, EWC Ventures, LLC and the equityholders of EWC Ventures, LLC (the \"Exchange Agreement\"), EWC Ventures Units, together with a corresponding number of shares of Class B common stock, may be exchanged for shares of Class A common stock of the Issuer, which have one vote per share and economic rights (including rights to dividends and distributions upon liquidation), on a one-for-one basis at the discretion of the holder. The exchange rights under the Exchange Agreement do not expire."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Pursuant to the terms of the Exchange Agreement, effective as of August 4, 2021, by and among the Issuer, EWC Ventures, LLC and the equityholders of EWC Ventures, LLC (the \"Exchange Agreement\"), EWC Ventures Units, together with a corresponding number of shares of Class B common stock, may be exchanged for shares of Class A common stock of the Issuer, which have one vote per share and economic rights (including rights to dividends and distributions upon liquidation), on a one-for-one basis at the discretion of the holder. The exchange rights under the Exchange Agreement do not expire."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Pursuant to the terms of the Exchange Agreement, effective as of August 4, 2021, by and among the Issuer, EWC Ventures, LLC and the equityholders of EWC Ventures, LLC (the \"Exchange Agreement\"), EWC Ventures Units, together with a corresponding number of shares of Class B common stock, may be exchanged for shares of Class A common stock of the Issuer, which have one vote per share and economic rights (including rights to dividends and distributions upon liquidation), on a one-for-one basis at the discretion of the holder. The exchange rights under the Exchange Agreement do not expire."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Pursuant to the terms of the Exchange Agreement, effective as of August 4, 2021, by and among the Issuer, EWC Ventures, LLC and the equityholders of EWC Ventures, LLC (the \"Exchange Agreement\"), EWC Ventures Units, together with a corresponding number of shares of Class B common stock, may be exchanged for shares of Class A common stock of the Issuer, which have one vote per share and economic rights (including rights to dividends and distributions upon liquidation), on a one-for-one basis at the discretion of the holder. The exchange rights under the Exchange Agreement do not expire."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Pursuant to the terms of the Exchange Agreement, effective as of August 4, 2021, by and among the Issuer, EWC Ventures, LLC and the equityholders of EWC Ventures, LLC (the \"Exchange Agreement\"), EWC Ventures Units, together with a corresponding number of shares of Class B common stock, may be exchanged for shares of Class A common stock of the Issuer, which have one vote per share and economic rights (including rights to dividends and distributions upon liquidation), on a one-for-one basis at the discretion of the holder. The exchange rights under the Exchange Agreement do not expire."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Pursuant to the terms of the Exchange Agreement, effective as of August 4, 2021, by and among the Issuer, EWC Ventures, LLC and the equityholders of EWC Ventures, LLC (the \"Exchange Agreement\"), EWC Ventures Units, together with a corresponding number of shares of Class B common stock, may be exchanged for shares of Class A common stock of the Issuer, which have one vote per share and economic rights (including rights to dividends and distributions upon liquidation), on a one-for-one basis at the discretion of the holder. The exchange rights under the Exchange Agreement do not expire."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Reflects 1,683,464 shares of Class B common stock held directly by GAPCO AIV Interholdco (EW), L.P., a Delaware limited partnership (\"GAPCO AIV Interholdco EW\") and 8,023,245 shares of Class B common stock held directly by General Atlantic Partners AIV (EW), L.P., a Delaware limited partnership (\"GAP AIV EW\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The shares held by GA AIV-1 B Interholdco (EW), L.P., a Delaware limited partnership (\"GA AIV-1 B Interholdco EW\"), GAPCO AIV Interholdco EW and GAP AIV EW, are indirectly held and shared by the following investment funds (the \"GA Funds\"): General Atlantic Partners AIV-1 A, L.P., a Delaware limited partnership (\"GAP AIV-1 A\"), General Atlantic Partners AIV-1 B, L.P., a Delaware limited partnership (\"GAP AIV-1 B\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAPCO AIV Holdings, L.P., a Delaware limited partnership (\"GAPCO AIV Holdings\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), and GAP Coinvestments V, LLC, a Delaware limited liability company (\"GAPCO V\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The general partner of GAP AIV EW is General Atlantic GenPar (EW), L.P., a Delaware limited partnership (\"GA GenPar EW\"). The general partner of GA GenPar EW, GAPCO AIV Holdings, GA AIV-1 B Interholdco EW and GAPCO AIV Interholdco EW is General Atlantic (SPV) GP, LLC, a Delaware limited liability company (\"GA SPV\"). The general partner of GAP AIV-1 A and GAP AIV-1 B is General Atlantic GenPar, L.P., a Delaware limited partnership (\"GA GenPar\"). The general partner of GA GenPar is General Atlantic, L.P., a Delaware limited partnership (\"GA, L.P.\"). GA, L.P. is the sole member of GA SPV, the managing member of GAPCO III, GAPCO IV and GAPCO V and the general partner of GAPCO CDA. There are nine members of the management committee of GA, L.P. (the \"GA Management Committee\"). Each of the members of the GA Management Committee disclaims ownership of the shares except to the extent he has a pecuniary interest therein."}],"balance_after":9706709,"derivative":{"underlying":"Class A common stock","underlying_shares":2088228},"source":{"system":"sec-edgar","filing":"0000950142-22-001709","document":"es220255178_4-ewc2.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1872624/000095014222001709/es220255178_4-ewc2.xml","form_type":"4"}},{"id":2256911,"issuer":{"id":47889,"kind":"organization","name":"European Wax Center, Inc.","symbol":"EWCZ"},"owners":[{"id":126935,"kind":"person","name":"General Atlantic GenPar (EW), L.P.","position":1,"cik":"0001872624","reported_name":"General Atlantic GenPar (EW), L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":2,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":3,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":117549,"kind":"organization","name":"GAPCO AIV Holdings, L.P.","position":4,"cik":"0001869770","reported_name":"GAPCO AIV Holdings, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2022-05-25T16:36:31.000Z","date":"2022-05-24","kind":"sale","acquired":false,"shares":4860000,"price":21.5,"value":104490000.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The shares held by GA AIV-1 B Interholdco (EW), L.P., a Delaware limited partnership (\"GA AIV-1 B Interholdco EW\"), GAPCO AIV Interholdco EW and GAP AIV EW, are indirectly held and shared by the following investment funds (the \"GA Funds\"): General Atlantic Partners AIV-1 A, L.P., a Delaware limited partnership (\"GAP AIV-1 A\"), General Atlantic Partners AIV-1 B, L.P., a Delaware limited partnership (\"GAP AIV-1 B\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAPCO AIV Holdings, L.P., a Delaware limited partnership (\"GAPCO AIV Holdings\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), and GAP Coinvestments V, LLC, a Delaware limited liability company (\"GAPCO V\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The general partner of GAP AIV EW is General Atlantic GenPar (EW), L.P., a Delaware limited partnership (\"GA GenPar EW\"). The general partner of GA GenPar EW, GAPCO AIV Holdings, GA AIV-1 B Interholdco EW and GAPCO AIV Interholdco EW is General Atlantic (SPV) GP, LLC, a Delaware limited liability company (\"GA SPV\"). The general partner of GAP AIV-1 A and GAP AIV-1 B is General Atlantic GenPar, L.P., a Delaware limited partnership (\"GA GenPar\"). The general partner of GA GenPar is General Atlantic, L.P., a Delaware limited partnership (\"GA, L.P.\"). GA, L.P. is the sole member of GA SPV, the managing member of GAPCO III, GAPCO IV and GAPCO V and the general partner of GAPCO CDA. There are nine members of the management committee of GA, L.P. (the \"GA Management Committee\"). Each of the members of the GA Management Committee disclaims ownership of the shares except to the extent he has a pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Reflects 12,749,506 shares of Class A common stock held directly by GA AIV-1 B Interholdco EW and 360,986 shares of Class A common stock held directly by GAPCO AIV Interholdco EW."}],"balance_after":13110492,"source":{"system":"sec-edgar","filing":"0000950142-22-001709","document":"es220255178_4-ewc2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1872624/000095014222001709/es220255178_4-ewc2.xml","form_type":"4"}},{"id":2256910,"issuer":{"id":47889,"kind":"organization","name":"European Wax Center, Inc.","symbol":"EWCZ"},"owners":[{"id":126935,"kind":"person","name":"General Atlantic GenPar (EW), L.P.","position":1,"cik":"0001872624","reported_name":"General Atlantic GenPar (EW), L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":2,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":3,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":117549,"kind":"organization","name":"GAPCO AIV Holdings, L.P.","position":4,"cik":"0001869770","reported_name":"GAPCO AIV Holdings, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2022-05-25T16:36:31.000Z","date":"2022-05-24","kind":"exercise","acquired":true,"shares":2088228,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"Pursuant to the terms of the Exchange Agreement, effective as of August 4, 2021, by and among the Issuer, EWC Ventures, LLC and the equityholders of EWC Ventures, LLC (the \"Exchange Agreement\"), EWC Ventures Units, together with a corresponding number of shares of Class B common stock, may be exchanged for shares of Class A common stock of the Issuer, which have one vote per share and economic rights (including rights to dividends and distributions upon liquidation), on a one-for-one basis at the discretion of the holder. The exchange rights under the Exchange Agreement do not expire."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Pursuant to the terms of the Exchange Agreement, effective as of August 4, 2021, by and among the Issuer, EWC Ventures, LLC and the equityholders of EWC Ventures, LLC (the \"Exchange Agreement\"), EWC Ventures Units, together with a corresponding number of shares of Class B common stock, may be exchanged for shares of Class A common stock of the Issuer, which have one vote per share and economic rights (including rights to dividends and distributions upon liquidation), on a one-for-one basis at the discretion of the holder. The exchange rights under the Exchange Agreement do not expire."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The shares held by GA AIV-1 B Interholdco (EW), L.P., a Delaware limited partnership (\"GA AIV-1 B Interholdco EW\"), GAPCO AIV Interholdco EW and GAP AIV EW, are indirectly held and shared by the following investment funds (the \"GA Funds\"): General Atlantic Partners AIV-1 A, L.P., a Delaware limited partnership (\"GAP AIV-1 A\"), General Atlantic Partners AIV-1 B, L.P., a Delaware limited partnership (\"GAP AIV-1 B\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAPCO AIV Holdings, L.P., a Delaware limited partnership (\"GAPCO AIV Holdings\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), and GAP Coinvestments V, LLC, a Delaware limited liability company (\"GAPCO V\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The general partner of GAP AIV EW is General Atlantic GenPar (EW), L.P., a Delaware limited partnership (\"GA GenPar EW\"). The general partner of GA GenPar EW, GAPCO AIV Holdings, GA AIV-1 B Interholdco EW and GAPCO AIV Interholdco EW is General Atlantic (SPV) GP, LLC, a Delaware limited liability company (\"GA SPV\"). The general partner of GAP AIV-1 A and GAP AIV-1 B is General Atlantic GenPar, L.P., a Delaware limited partnership (\"GA GenPar\"). The general partner of GA GenPar is General Atlantic, L.P., a Delaware limited partnership (\"GA, L.P.\"). GA, L.P. is the sole member of GA SPV, the managing member of GAPCO III, GAPCO IV and GAPCO V and the general partner of GAPCO CDA. There are nine members of the management committee of GA, L.P. (the \"GA Management Committee\"). Each of the members of the GA Management Committee disclaims ownership of the shares except to the extent he has a pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Reflects 12,749,506 shares of Class A common stock held directly by GA AIV-1 B Interholdco EW and 360,986 shares of Class A common stock held directly by GAPCO AIV Interholdco EW."}],"balance_after":17970492,"source":{"system":"sec-edgar","filing":"0000950142-22-001709","document":"es220255178_4-ewc2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1872624/000095014222001709/es220255178_4-ewc2.xml","form_type":"4"}},{"id":2256909,"issuer":{"id":47889,"kind":"organization","name":"European Wax Center, Inc.","symbol":"EWCZ"},"owners":[{"id":126935,"kind":"person","name":"General Atlantic GenPar (EW), L.P.","position":1,"cik":"0001872624","reported_name":"General Atlantic GenPar (EW), L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":2,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":3,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":117549,"kind":"organization","name":"GAPCO AIV Holdings, L.P.","position":4,"cik":"0001869770","reported_name":"GAPCO AIV Holdings, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B common stock","published_at":"2022-05-25T16:36:31.000Z","date":"2022-05-24","kind":"exercise","acquired":false,"shares":2088228,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Shares of Class B common stock of the Issuer have one vote per share but no economic rights (including rights to dividends and distributions upon liquidation) and are issued in an equal amount to the number of common units of EWC Ventures, LLC (\"EWC Ventures Units\") held."},{"field":"security","element":"securityTitle","label":"F2","text":"Pursuant to the terms of the Exchange Agreement, effective as of August 4, 2021, by and among the Issuer, EWC Ventures, LLC and the equityholders of EWC Ventures, LLC (the \"Exchange Agreement\"), EWC Ventures Units, together with a corresponding number of shares of Class B common stock, may be exchanged for shares of Class A common stock of the Issuer, which have one vote per share and economic rights (including rights to dividends and distributions upon liquidation), on a one-for-one basis at the discretion of the holder. The exchange rights under the Exchange Agreement do not expire."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Pursuant to the terms of the Exchange Agreement, effective as of August 4, 2021, by and among the Issuer, EWC Ventures, LLC and the equityholders of EWC Ventures, LLC (the \"Exchange Agreement\"), EWC Ventures Units, together with a corresponding number of shares of Class B common stock, may be exchanged for shares of Class A common stock of the Issuer, which have one vote per share and economic rights (including rights to dividends and distributions upon liquidation), on a one-for-one basis at the discretion of the holder. The exchange rights under the Exchange Agreement do not expire."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Pursuant to the terms of the Exchange Agreement, effective as of August 4, 2021, by and among the Issuer, EWC Ventures, LLC and the equityholders of EWC Ventures, LLC (the \"Exchange Agreement\"), EWC Ventures Units, together with a corresponding number of shares of Class B common stock, may be exchanged for shares of Class A common stock of the Issuer, which have one vote per share and economic rights (including rights to dividends and distributions upon liquidation), on a one-for-one basis at the discretion of the holder. The exchange rights under the Exchange Agreement do not expire."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Reflects 1,683,464 shares of Class B common stock held directly by GAPCO AIV Interholdco (EW), L.P., a Delaware limited partnership (\"GAPCO AIV Interholdco EW\") and 8,023,245 shares of Class B common stock held directly by General Atlantic Partners AIV (EW), L.P., a Delaware limited partnership (\"GAP AIV EW\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The shares held by GA AIV-1 B Interholdco (EW), L.P., a Delaware limited partnership (\"GA AIV-1 B Interholdco EW\"), GAPCO AIV Interholdco EW and GAP AIV EW, are indirectly held and shared by the following investment funds (the \"GA Funds\"): General Atlantic Partners AIV-1 A, L.P., a Delaware limited partnership (\"GAP AIV-1 A\"), General Atlantic Partners AIV-1 B, L.P., a Delaware limited partnership (\"GAP AIV-1 B\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAPCO AIV Holdings, L.P., a Delaware limited partnership (\"GAPCO AIV Holdings\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), and GAP Coinvestments V, LLC, a Delaware limited liability company (\"GAPCO V\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The general partner of GAP AIV EW is General Atlantic GenPar (EW), L.P., a Delaware limited partnership (\"GA GenPar EW\"). The general partner of GA GenPar EW, GAPCO AIV Holdings, GA AIV-1 B Interholdco EW and GAPCO AIV Interholdco EW is General Atlantic (SPV) GP, LLC, a Delaware limited liability company (\"GA SPV\"). The general partner of GAP AIV-1 A and GAP AIV-1 B is General Atlantic GenPar, L.P., a Delaware limited partnership (\"GA GenPar\"). The general partner of GA GenPar is General Atlantic, L.P., a Delaware limited partnership (\"GA, L.P.\"). GA, L.P. is the sole member of GA SPV, the managing member of GAPCO III, GAPCO IV and GAPCO V and the general partner of GAPCO CDA. There are nine members of the management committee of GA, L.P. (the \"GA Management Committee\"). Each of the members of the GA Management Committee disclaims ownership of the shares except to the extent he has a pecuniary interest therein."}],"balance_after":9706709,"source":{"system":"sec-edgar","filing":"0000950142-22-001709","document":"es220255178_4-ewc2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1872624/000095014222001709/es220255178_4-ewc2.xml","form_type":"4"}},{"id":2264388,"issuer":{"id":2614,"kind":"organization","name":"Clear Secure, Inc.","symbol":"YOU"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":2,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":3,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":4,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":5,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":6,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40098,"kind":"person","name":"GENERAL ATLANTIC GENPAR (BERMUDA), L.P.","position":7,"cik":"0001467927","reported_name":"GENERAL ATLANTIC GENPAR (BERMUDA), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40099,"kind":"person","name":"GAP (Bermuda) L.P.","position":8,"cik":"0001406817","reported_name":"GAP (Bermuda) L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":117563,"kind":"organization","name":"General Atlantic (ALC), L.P.","position":9,"cik":"0001870511","reported_name":"General Atlantic (ALC), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40208,"kind":"person","name":"General Atlantic GenPar (Lux) SCSp","position":10,"cik":"0001857517","reported_name":"General Atlantic GenPar (Lux) SCSp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class C common stock","published_at":"2022-05-19T23:41:48.000Z","date":"2022-05-17","kind":"other","acquired":false,"shares":1528686,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Pursuant to the Exchange Agreement, dated as of June 29, 2021, by and among the (the \"Issuer\"), Alclear Holdings, LLC (\"Alclear\"), General Atlantic (AC) Collections, L.P. (\"GA AC Collections\") and the other parties thereto, the reporting person may exchange shares of Class C common stock (together with an equal number of common units of Alclear (Alclear Units\")) for shares of Class A common stock of the Issuer, on a one-for-one basis, in accordance with the terms and subject to the restrictions set forth in the Exchange Agreement. The exchange rights under the Exchange Agreement do not expire."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to the Exchange Agreement, dated as of June 29, 2021, by and among the (the \"Issuer\"), Alclear Holdings, LLC (\"Alclear\"), General Atlantic (AC) Collections, L.P. (\"GA AC Collections\") and the other parties thereto, the reporting person may exchange shares of Class C common stock (together with an equal number of common units of Alclear (Alclear Units\")) for shares of Class A common stock of the Issuer, on a one-for-one basis, in accordance with the terms and subject to the restrictions set forth in the Exchange Agreement. The exchange rights under the Exchange Agreement do not expire."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Pursuant to the Exchange Agreement, dated as of June 29, 2021, by and among the (the \"Issuer\"), Alclear Holdings, LLC (\"Alclear\"), General Atlantic (AC) Collections, L.P. (\"GA AC Collections\") and the other parties thereto, the reporting person may exchange shares of Class C common stock (together with an equal number of common units of Alclear (Alclear Units\")) for shares of Class A common stock of the Issuer, on a one-for-one basis, in accordance with the terms and subject to the restrictions set forth in the Exchange Agreement. The exchange rights under the Exchange Agreement do not expire."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Pursuant to the Exchange Agreement, dated as of June 29, 2021, by and among the (the \"Issuer\"), Alclear Holdings, LLC (\"Alclear\"), General Atlantic (AC) Collections, L.P. (\"GA AC Collections\") and the other parties thereto, the reporting person may exchange shares of Class C common stock (together with an equal number of common units of Alclear (Alclear Units\")) for shares of Class A common stock of the Issuer, on a one-for-one basis, in accordance with the terms and subject to the restrictions set forth in the Exchange Agreement. The exchange rights under the Exchange Agreement do not expire."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Pursuant to the Exchange Agreement, dated as of June 29, 2021, by and among the (the \"Issuer\"), Alclear Holdings, LLC (\"Alclear\"), General Atlantic (AC) Collections, L.P. (\"GA AC Collections\") and the other parties thereto, the reporting person may exchange shares of Class C common stock (together with an equal number of common units of Alclear (Alclear Units\")) for shares of Class A common stock of the Issuer, on a one-for-one basis, in accordance with the terms and subject to the restrictions set forth in the Exchange Agreement. The exchange rights under the Exchange Agreement do not expire."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Reflects 1,027,613 shares of Class C common stock (together with an equal number Alclear Units) held directly by General Atlantic (AC) Collections 2, L.P. (\"GA AC Collections 2\") and 3,352,700 shares of Class C common stock (together with an equal number of Alcear Units) held directly by GA AC Collections."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"The following investment funds share beneficial ownership of the shares of Class C common stock and corresponding Alclear Units held by GA AC Collections and GA AC Collections 2: GAPCO AIV Interholdco, General Atlantic Partners AIV (AC), L.P. (\"GAP AIV AC\"), GAPCO AIV Holdings, General Atlantic Partners AIV-1 A, L.P. (\"GAP AIV-1 A\"), GAPCO CDA, GAPCO III, GAPCO IV and GAPCO V."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"The general partner of GAP AIV AC is General Atlantic GenPar (AC), L.P. (\"GenPar AC\"). General Atlantic (SPV) GP, LLC (\"GA SPV\") is the general partner of GAPCO AIV Interholdco, GA AIV-1 B Interholdco AC, GA AC Collections, GA AC 2 Collections, GAPCO AIV Holdings, GenPar AC and GA ALC. The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp (\"GenPar Lux\"). The general partner of GenPar Lux is General Atlantic (Lux) S.a r.l. (\"GA Lux\"). The general partner of GAP Bermuda EU and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. (\"GenPar Bermuda\"). The general partner of GenPar Bermuda is GAP (Bermuda) L.P. (\"GAP Bermuda\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"The general partner of GAP AIV-1 A, GAP AIV-1 B and GAP 100 is General Atlantic GenPar, L.P. (\"GenPar\"). The general partner of GenPar is General Atlantic, L.P. (\"GA LP\"). GA LP, which is controlled by the Management Committee of GASC MGP, LLC (the \"GA Management Committee\"), is the sole member of GA SPV, the managing member of GAPCO III, GAPCO IV and GAPCO V and the general partner of GAPCO CDA. There are nine members of the GA Management Committee. The members of the GA Management Committee are also the members of the management committee of GAP Bermuda. Each of the members of the GA Management Committee disclaims ownership of all such shares except to the extent that he has a pecuniary interest therein."}],"balance_after":4380313,"derivative":{"underlying":"Class A common stock","underlying_shares":1528686},"source":{"system":"sec-edgar","filing":"0000950142-22-001687","document":"es220254206_4-clear1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014222001687/es220254206_4-clear1.xml","form_type":"4"}},{"id":2264387,"issuer":{"id":2614,"kind":"organization","name":"Clear Secure, Inc.","symbol":"YOU"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":2,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":3,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":4,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":5,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":6,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40098,"kind":"person","name":"GENERAL ATLANTIC GENPAR (BERMUDA), L.P.","position":7,"cik":"0001467927","reported_name":"GENERAL ATLANTIC GENPAR (BERMUDA), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40099,"kind":"person","name":"GAP (Bermuda) L.P.","position":8,"cik":"0001406817","reported_name":"GAP (Bermuda) L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":117563,"kind":"organization","name":"General Atlantic (ALC), L.P.","position":9,"cik":"0001870511","reported_name":"General Atlantic (ALC), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40208,"kind":"person","name":"General Atlantic GenPar (Lux) SCSp","position":10,"cik":"0001857517","reported_name":"General Atlantic GenPar (Lux) SCSp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2022-05-19T23:41:48.000Z","date":"2022-05-17","kind":"sale","acquired":false,"shares":3800000,"price":31.65,"value":120270000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Reflects 300,000 shares of Class A common stock held directly by GA ALC, 135,924 shares of Class A common stock held directly by GAPCO AIV Interholdco and 6,577,775 shares of Class A common stock held directly by GA AIV-1 B Interholdco AC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The following investment funds share beneficial ownership of the shares of Class A common stock held by GA ALC: GAP Coinvestments CDA, L.P. (\"GAPCO CDA\"), GAP Coinvestments III, LLC (\"GAPCO III\"), GAP Coinvestments IV, LLC (\"GAPCO IV\"), GAP Coinvestments V, LLC (\"GAPCO V\"), General Atlantic Partners 100, L.P. (\"GAP 100\"), General Atlantic Partners (Lux) SCSp (\"GAP Lux\") and General Atlantic Partners (Bermuda) EU, L.P. (\"GAP Bermuda EU\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The following investment funds share beneficial ownership of the shares of Class A common stock held by GAPCO AIV Interholdco: GAPCO AIV Holdings, L.P. (\"GAPCO AIV Holdings, GAPCO CDA, GAPCO III, GAPCO IV and GAPCO V."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"The following investment fund shares beneficial ownership of the shares of Class A common stock held by GA AIV-1 B Interholdco AC: General Atlantic Partners AIV-1 B, L.P. (\"GAP AIV-1 B\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"The general partner of GAP AIV AC is General Atlantic GenPar (AC), L.P. (\"GenPar AC\"). General Atlantic (SPV) GP, LLC (\"GA SPV\") is the general partner of GAPCO AIV Interholdco, GA AIV-1 B Interholdco AC, GA AC Collections, GA AC 2 Collections, GAPCO AIV Holdings, GenPar AC and GA ALC. The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp (\"GenPar Lux\"). The general partner of GenPar Lux is General Atlantic (Lux) S.a r.l. (\"GA Lux\"). The general partner of GAP Bermuda EU and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. (\"GenPar Bermuda\"). The general partner of GenPar Bermuda is GAP (Bermuda) L.P. (\"GAP Bermuda\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"The general partner of GAP AIV-1 A, GAP AIV-1 B and GAP 100 is General Atlantic GenPar, L.P. (\"GenPar\"). The general partner of GenPar is General Atlantic, L.P. (\"GA LP\"). GA LP, which is controlled by the Management Committee of GASC MGP, LLC (the \"GA Management Committee\"), is the sole member of GA SPV, the managing member of GAPCO III, GAPCO IV and GAPCO V and the general partner of GAPCO CDA. There are nine members of the GA Management Committee. The members of the GA Management Committee are also the members of the management committee of GAP Bermuda. Each of the members of the GA Management Committee disclaims ownership of all such shares except to the extent that he has a pecuniary interest therein."}],"balance_after":7013699,"source":{"system":"sec-edgar","filing":"0000950142-22-001687","document":"es220254206_4-clear1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014222001687/es220254206_4-clear1.xml","form_type":"4"}},{"id":2264386,"issuer":{"id":2614,"kind":"organization","name":"Clear Secure, Inc.","symbol":"YOU"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":2,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":3,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":4,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":5,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":6,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40098,"kind":"person","name":"GENERAL ATLANTIC GENPAR (BERMUDA), L.P.","position":7,"cik":"0001467927","reported_name":"GENERAL ATLANTIC GENPAR (BERMUDA), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40099,"kind":"person","name":"GAP (Bermuda) L.P.","position":8,"cik":"0001406817","reported_name":"GAP (Bermuda) L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":117563,"kind":"organization","name":"General Atlantic (ALC), L.P.","position":9,"cik":"0001870511","reported_name":"General Atlantic (ALC), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40208,"kind":"person","name":"General Atlantic GenPar (Lux) SCSp","position":10,"cik":"0001857517","reported_name":"General Atlantic GenPar (Lux) SCSp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2022-05-19T23:41:48.000Z","date":"2022-05-17","kind":"other","acquired":true,"shares":1528686,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to the Exchange Agreement, dated as of June 29, 2021, by and among the (the \"Issuer\"), Alclear Holdings, LLC (\"Alclear\"), General Atlantic (AC) Collections, L.P. (\"GA AC Collections\") and the other parties thereto, the reporting person may exchange shares of Class C common stock (together with an equal number of common units of Alclear (Alclear Units\")) for shares of Class A common stock of the Issuer, on a one-for-one basis, in accordance with the terms and subject to the restrictions set forth in the Exchange Agreement. The exchange rights under the Exchange Agreement do not expire."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Pursuant to the Exchange Agreement, dated as of June 29, 2021, by and among the (the \"Issuer\"), Alclear Holdings, LLC (\"Alclear\"), General Atlantic (AC) Collections, L.P. (\"GA AC Collections\") and the other parties thereto, the reporting person may exchange shares of Class C common stock (together with an equal number of common units of Alclear (Alclear Units\")) for shares of Class A common stock of the Issuer, on a one-for-one basis, in accordance with the terms and subject to the restrictions set forth in the Exchange Agreement. The exchange rights under the Exchange Agreement do not expire."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Reflects 300,000 shares of Class A common stock held directly by General Atlantic (ALC), L.P. (\"GA ALC\"), 182,074 shares of Class A common stock held directly by GAPCO AIV Interholdco (AC), L.P., (\"GAPCO AIV Interholdco\"), 8,802,939 shares of Class A common stock held directly by GA AIV-1 B Interholdco (AC), L.P., (\"GA AIV-1 B Interholdco AC \") and 1,528,686 shares of Class A common stock held directly by GA AC Collections."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The following investment funds share beneficial ownership of the shares of Class A common stock held by GA ALC: GAP Coinvestments CDA, L.P. (\"GAPCO CDA\"), GAP Coinvestments III, LLC (\"GAPCO III\"), GAP Coinvestments IV, LLC (\"GAPCO IV\"), GAP Coinvestments V, LLC (\"GAPCO V\"), General Atlantic Partners 100, L.P. (\"GAP 100\"), General Atlantic Partners (Lux) SCSp (\"GAP Lux\") and General Atlantic Partners (Bermuda) EU, L.P. (\"GAP Bermuda EU\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The following investment funds share beneficial ownership of the shares of Class A common stock held by GAPCO AIV Interholdco: GAPCO AIV Holdings, L.P. (\"GAPCO AIV Holdings, GAPCO CDA, GAPCO III, GAPCO IV and GAPCO V."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"The following investment fund shares beneficial ownership of the shares of Class A common stock held by GA AIV-1 B Interholdco AC: General Atlantic Partners AIV-1 B, L.P. (\"GAP AIV-1 B\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"The following investment funds share beneficial ownership of the shares of Class C common stock and corresponding Alclear Units held by GA AC Collections and GA AC Collections 2: GAPCO AIV Interholdco, General Atlantic Partners AIV (AC), L.P. (\"GAP AIV AC\"), GAPCO AIV Holdings, General Atlantic Partners AIV-1 A, L.P. (\"GAP AIV-1 A\"), GAPCO CDA, GAPCO III, GAPCO IV and GAPCO V."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"The general partner of GAP AIV AC is General Atlantic GenPar (AC), L.P. (\"GenPar AC\"). General Atlantic (SPV) GP, LLC (\"GA SPV\") is the general partner of GAPCO AIV Interholdco, GA AIV-1 B Interholdco AC, GA AC Collections, GA AC 2 Collections, GAPCO AIV Holdings, GenPar AC and GA ALC. The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp (\"GenPar Lux\"). The general partner of GenPar Lux is General Atlantic (Lux) S.a r.l. (\"GA Lux\"). The general partner of GAP Bermuda EU and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P. (\"GenPar Bermuda\"). The general partner of GenPar Bermuda is GAP (Bermuda) L.P. (\"GAP Bermuda\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"The general partner of GAP AIV-1 A, GAP AIV-1 B and GAP 100 is General Atlantic GenPar, L.P. (\"GenPar\"). The general partner of GenPar is General Atlantic, L.P. (\"GA LP\"). GA LP, which is controlled by the Management Committee of GASC MGP, LLC (the \"GA Management Committee\"), is the sole member of GA SPV, the managing member of GAPCO III, GAPCO IV and GAPCO V and the general partner of GAPCO CDA. There are nine members of the GA Management Committee. The members of the GA Management Committee are also the members of the management committee of GAP Bermuda. Each of the members of the GA Management Committee disclaims ownership of all such shares except to the extent that he has a pecuniary interest therein."}],"balance_after":10813699,"source":{"system":"sec-edgar","filing":"0000950142-22-001687","document":"es220254206_4-clear1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014222001687/es220254206_4-clear1.xml","form_type":"4"}},{"id":2436187,"issuer":{"id":116342,"kind":"organization","name":"CinCor Pharma, Inc.","symbol":"CINC"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":3,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":6,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47438,"kind":"person","name":"General Atlantic Partners (Bermuda) EU, L.P.","position":7,"cik":"0001701754","reported_name":"General Atlantic Partners (Bermuda) EU, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40101,"kind":"person","name":"General Atlantic Partners (Lux), SCSp","position":8,"cik":"0001795410","reported_name":"General Atlantic Partners (Lux), SCSp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40209,"kind":"person","name":"General Atlantic (Lux) S.a r.l.","position":9,"cik":"0001858361","reported_name":"General Atlantic (Lux) S.a r.l.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40208,"kind":"person","name":"General Atlantic GenPar (Lux) SCSp","position":10,"cik":"0001857517","reported_name":"General Atlantic GenPar (Lux) SCSp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B Preferred Stock","published_at":"2022-01-14T02:32:16.000Z","date":"2022-01-11","kind":"exercise","acquired":false,"shares":8250000,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Represents the automatic conversion of Series B Preferred Stock into shares of Common Stock of CinCor Pharma, Inc. (\" the Issuer\"), on a 3.4:1 basis immediately prior to the closing of the Issuer's initial public offering (the \"IPO\") which closed on January 11, 2022."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents the automatic conversion of Series B Preferred Stock into shares of Common Stock of CinCor Pharma, Inc. (\" the Issuer\"), on a 3.4:1 basis immediately prior to the closing of the Issuer's initial public offering (the \"IPO\") which closed on January 11, 2022."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Represents the automatic conversion of Series B Preferred Stock into shares of Common Stock of CinCor Pharma, Inc. (\" the Issuer\"), on a 3.4:1 basis immediately prior to the closing of the Issuer's initial public offering (the \"IPO\") which closed on January 11, 2022."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Represents the automatic conversion of Series B Preferred Stock into shares of Common Stock of CinCor Pharma, Inc. (\" the Issuer\"), on a 3.4:1 basis immediately prior to the closing of the Issuer's initial public offering (the \"IPO\") which closed on January 11, 2022."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Reflects securities held directly by General Atlantic (CIN), L.P. (\"GA CIN\"), a Delaware limited partnership. The limited partners of GA CIN are the following investment funds (the \"GA Funds\"): General Atlantic Partners 100, L.P., a Delaware limited partnership (\"GAP 100\"), General Atlantic Partners (Bermuda) EU, L.P., a Bermuda limited partnership (\"GAP Bermuda EU\"), General Atlantic Partners (Lux) SCSp, a Luxembourg special limited partnership (\"GAP Lux\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), and GAP Coinvestments V, LLC, a Delaware limited liability company (\"GAPCO V\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The general partner of GA (CIN) is General Atlantic (SPV) GP, LLC, a Delaware limited liability company (\"GA SPV\"). The general partner of GAP Lux is General Atlantic GenPar, (Lux) SCSp, a Luxembourg special limited partnership (\"GA GenPar Lux\") and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a.r.l., a Luxembourg company (\"GA Lux\"). The general partner of GAP Bermuda EU and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P., a Bermuda limited partnership (\"GenPar Bermuda\"). GAP (Bermuda) L.P. (\"GAP (Bermuda) LP\") is the general partner of GenPar Bermuda."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The general partner of GAP 100 is General Atlantic GenPar, L.P., a Delaware limited partnership (\"GA GenPar\"). General Atlantic, L.P., a Delaware limited partnership (\"GA LP\") is the general partner of GA GenPar and GAPCO CDA, the managing member of GAPCO III, GAPCO IV and GAPCO V, and the sole member of GA SPV. There are nine members of the management committee of GA LP (the \"GA Management Committee\"). The members of the GA Management Committee are also the members of the management committee of GAP (Bermuda) LP. Each of the members of the GA Management Committee disclaims ownership of the shares except to the extent he has a pecuniary interest therein."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":2426470},"source":{"system":"sec-edgar","filing":"0000950142-22-000343","document":"es220217246_4-cincor1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014222000343/es220217246_4-cincor1.xml","form_type":"4"}},{"id":2436186,"issuer":{"id":116342,"kind":"organization","name":"CinCor Pharma, Inc.","symbol":"CINC"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":3,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":6,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47438,"kind":"person","name":"General Atlantic Partners (Bermuda) EU, L.P.","position":7,"cik":"0001701754","reported_name":"General Atlantic Partners (Bermuda) EU, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40101,"kind":"person","name":"General Atlantic Partners (Lux), SCSp","position":8,"cik":"0001795410","reported_name":"General Atlantic Partners (Lux), SCSp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40209,"kind":"person","name":"General Atlantic (Lux) S.a r.l.","position":9,"cik":"0001858361","reported_name":"General Atlantic (Lux) S.a r.l.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40208,"kind":"person","name":"General Atlantic GenPar (Lux) SCSp","position":10,"cik":"0001857517","reported_name":"General Atlantic GenPar (Lux) SCSp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-01-14T02:32:16.000Z","date":"2022-01-11","kind":"purchase","acquired":true,"shares":1700000,"price":16,"value":27200000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"The shares of Common Stock were purchased by GA CIN in the Issuer's IPO which closed on January 11, 2022, at a price of $16.00."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Reflects securities held directly by General Atlantic (CIN), L.P. (\"GA CIN\"), a Delaware limited partnership. The limited partners of GA CIN are the following investment funds (the \"GA Funds\"): General Atlantic Partners 100, L.P., a Delaware limited partnership (\"GAP 100\"), General Atlantic Partners (Bermuda) EU, L.P., a Bermuda limited partnership (\"GAP Bermuda EU\"), General Atlantic Partners (Lux) SCSp, a Luxembourg special limited partnership (\"GAP Lux\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), and GAP Coinvestments V, LLC, a Delaware limited liability company (\"GAPCO V\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The general partner of GA (CIN) is General Atlantic (SPV) GP, LLC, a Delaware limited liability company (\"GA SPV\"). The general partner of GAP Lux is General Atlantic GenPar, (Lux) SCSp, a Luxembourg special limited partnership (\"GA GenPar Lux\") and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a.r.l., a Luxembourg company (\"GA Lux\"). The general partner of GAP Bermuda EU and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P., a Bermuda limited partnership (\"GenPar Bermuda\"). GAP (Bermuda) L.P. (\"GAP (Bermuda) LP\") is the general partner of GenPar Bermuda."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The general partner of GAP 100 is General Atlantic GenPar, L.P., a Delaware limited partnership (\"GA GenPar\"). General Atlantic, L.P., a Delaware limited partnership (\"GA LP\") is the general partner of GA GenPar and GAPCO CDA, the managing member of GAPCO III, GAPCO IV and GAPCO V, and the sole member of GA SPV. There are nine members of the management committee of GA LP (the \"GA Management Committee\"). The members of the GA Management Committee are also the members of the management committee of GAP (Bermuda) LP. Each of the members of the GA Management Committee disclaims ownership of the shares except to the extent he has a pecuniary interest therein."}],"balance_after":4126470,"source":{"system":"sec-edgar","filing":"0000950142-22-000343","document":"es220217246_4-cincor1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014222000343/es220217246_4-cincor1.xml","form_type":"4"}},{"id":2436185,"issuer":{"id":116342,"kind":"organization","name":"CinCor Pharma, Inc.","symbol":"CINC"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":3,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":6,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47438,"kind":"person","name":"General Atlantic Partners (Bermuda) EU, L.P.","position":7,"cik":"0001701754","reported_name":"General Atlantic Partners (Bermuda) EU, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40101,"kind":"person","name":"General Atlantic Partners (Lux), SCSp","position":8,"cik":"0001795410","reported_name":"General Atlantic Partners (Lux), SCSp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40209,"kind":"person","name":"General Atlantic (Lux) S.a r.l.","position":9,"cik":"0001858361","reported_name":"General Atlantic (Lux) S.a r.l.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40208,"kind":"person","name":"General Atlantic GenPar (Lux) SCSp","position":10,"cik":"0001857517","reported_name":"General Atlantic GenPar (Lux) SCSp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.00001 per share (\"Common Stock\")","published_at":"2022-01-14T02:32:16.000Z","date":"2022-01-11","kind":"exercise","acquired":true,"shares":2426470,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents the automatic conversion of Series B Preferred Stock into shares of Common Stock of CinCor Pharma, Inc. (\" the Issuer\"), on a 3.4:1 basis immediately prior to the closing of the Issuer's initial public offering (the \"IPO\") which closed on January 11, 2022."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents the automatic conversion of Series B Preferred Stock into shares of Common Stock of CinCor Pharma, Inc. (\" the Issuer\"), on a 3.4:1 basis immediately prior to the closing of the Issuer's initial public offering (the \"IPO\") which closed on January 11, 2022."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Reflects securities held directly by General Atlantic (CIN), L.P. (\"GA CIN\"), a Delaware limited partnership. The limited partners of GA CIN are the following investment funds (the \"GA Funds\"): General Atlantic Partners 100, L.P., a Delaware limited partnership (\"GAP 100\"), General Atlantic Partners (Bermuda) EU, L.P., a Bermuda limited partnership (\"GAP Bermuda EU\"), General Atlantic Partners (Lux) SCSp, a Luxembourg special limited partnership (\"GAP Lux\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), and GAP Coinvestments V, LLC, a Delaware limited liability company (\"GAPCO V\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The general partner of GA (CIN) is General Atlantic (SPV) GP, LLC, a Delaware limited liability company (\"GA SPV\"). The general partner of GAP Lux is General Atlantic GenPar, (Lux) SCSp, a Luxembourg special limited partnership (\"GA GenPar Lux\") and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a.r.l., a Luxembourg company (\"GA Lux\"). The general partner of GAP Bermuda EU and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P., a Bermuda limited partnership (\"GenPar Bermuda\"). GAP (Bermuda) L.P. (\"GAP (Bermuda) LP\") is the general partner of GenPar Bermuda."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The general partner of GAP 100 is General Atlantic GenPar, L.P., a Delaware limited partnership (\"GA GenPar\"). General Atlantic, L.P., a Delaware limited partnership (\"GA LP\") is the general partner of GA GenPar and GAPCO CDA, the managing member of GAPCO III, GAPCO IV and GAPCO V, and the sole member of GA SPV. There are nine members of the management committee of GA LP (the \"GA Management Committee\"). The members of the GA Management Committee are also the members of the management committee of GAP (Bermuda) LP. Each of the members of the GA Management Committee disclaims ownership of the shares except to the extent he has a pecuniary interest therein."}],"balance_after":2426470,"source":{"system":"sec-edgar","filing":"0000950142-22-000343","document":"es220217246_4-cincor1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014222000343/es220217246_4-cincor1.xml","form_type":"4"}},{"id":2496372,"issuer":{"id":4269,"kind":"organization","name":"Alignment Healthcare, Inc.","symbol":"ALHC"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71708,"kind":"organization","name":"General Atlantic Partners 95, L.P.","position":3,"cik":"0001606259","reported_name":"General Atlantic Partners 95, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":6,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71709,"kind":"organization","name":"GAPCO GMBH & CO KG","position":7,"cik":"0001187388","reported_name":"GAPCO GMBH & CO KG","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71710,"kind":"organization","name":"GAPCO MANAGEMENT GMBH","position":8,"cik":"0001187390","reported_name":"GAPCO MANAGEMENT GMBH","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40105,"kind":"person","name":"GAP Coinvestments CDA, L.P.","position":9,"cik":"0001356474","reported_name":"GAP Coinvestments CDA, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":10,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share","published_at":"2021-11-24T23:35:40.000Z","date":"2021-11-23","kind":"sale","acquired":false,"shares":6259298,"price":20.1075,"value":125858834.535,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The shares of Common Stock were sold by General Atlantic (ALN HLTH), L.P., a Delaware limited partnership (\"GA ALN\"), pursuant to a registered public offering that closed on November 23, 2021 (the \"Transaction\"), at a price of $20.1075 (net of underwriting discount)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Reflects securities held directly by GA ALN following the closing of the Transaction. The limited partners of GA ALN are the following investment funds (the \"GA Funds\"): General Atlantic Partners 95, L.P., a Delaware limited partnership (\"GAP 95\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), GAP Coinvestments V, LLC, a Delaware limited liability company (\"GAPCO V\") and GAPCO GmbH & Co. KG, a German partnership (\"GAPCO KG\"). (Cont'd in FN3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Cont'd from FN2) General Atlantic GenPar, L.P., a Delaware limited partnership (\"GA GenPar\"), is the general partner of GAP 95. General Atlantic (SPV) GP, LLC, a Delaware limited liability company (\"GA SPV\"), is the general partner of GA ALN. General Atlantic, L.P., a Delaware limited partnership (\"GA LP\") is the general partner of GA GenPar and GAPCO CDA, the managing member of GAPCO III, GAPCO IV and GAPCO V, and the sole member of GA SPV. GA LP is controlled by the Management Committee of GASC MGP, LLC (the \"Management Committee\"). GAPCO Management GmbH, a German company (\"GAPCO Management\"), is the general partner of GAPCO KG. There are nine members of the Management Committee. Each of the members of the GA Management Committee disclaims ownership of the shares except to the extent he has a pecuniary interest therein."}],"balance_after":70069317,"source":{"system":"sec-edgar","filing":"0000950142-21-003820","document":"es210205313_4-alhc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014221003820/es210205313_4-alhc1.xml","form_type":"4"}},{"id":2513122,"issuer":{"id":47889,"kind":"organization","name":"European Wax Center, Inc.","symbol":"EWCZ"},"owners":[{"id":126935,"kind":"person","name":"General Atlantic GenPar (EW), L.P.","position":1,"cik":"0001872624","reported_name":"General Atlantic GenPar (EW), L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":2,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":3,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common units of EWC Ventures, LLC","published_at":"2021-11-15T18:50:34.000Z","date":"2021-11-15","kind":"disposition_to_issuer","acquired":false,"shares":2484624,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"security","element":"securityTitle","label":"F5","text":"Pursuant to the terms of the Exchange Agreement, effective as of August 4, 2021, by and among the Issuer, EWC Ventures, LLC and the equityholders of EWC Ventures, LLC (the \"Exchange Agreement\"), EWC Ventures Units, together with a corresponding number of shares of Class B common stock, may be exchanged for shares of Class A common stock of the Issuer, which have one vote per share and economic rights (including rights to dividends and distributions upon liquidation), on a one-for-one basis at the discretion of the holder. The exchange rights under the Exchange Agreement do not expire."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Pursuant to the terms of the Exchange Agreement, effective as of August 4, 2021, by and among the Issuer, EWC Ventures, LLC and the equityholders of EWC Ventures, LLC (the \"Exchange Agreement\"), EWC Ventures Units, together with a corresponding number of shares of Class B common stock, may be exchanged for shares of Class A common stock of the Issuer, which have one vote per share and economic rights (including rights to dividends and distributions upon liquidation), on a one-for-one basis at the discretion of the holder. The exchange rights under the Exchange Agreement do not expire."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The Issuer sold 3,297,922 shares of Class A common stock of the Issuer in its public offering and used the net proceeds from the offering to purchase EWC Ventures Units and corresponding shares of Class B common stock. The purchase price per EWC Ventures Unit and share of Class B common stock was $26.25, the same price per share received by the Issuer from the underwriters in the public offering."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Pursuant to the terms of the Exchange Agreement, effective as of August 4, 2021, by and among the Issuer, EWC Ventures, LLC and the equityholders of EWC Ventures, LLC (the \"Exchange Agreement\"), EWC Ventures Units, together with a corresponding number of shares of Class B common stock, may be exchanged for shares of Class A common stock of the Issuer, which have one vote per share and economic rights (including rights to dividends and distributions upon liquidation), on a one-for-one basis at the discretion of the holder. The exchange rights under the Exchange Agreement do not expire."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Pursuant to the terms of the Exchange Agreement, effective as of August 4, 2021, by and among the Issuer, EWC Ventures, LLC and the equityholders of EWC Ventures, LLC (the \"Exchange Agreement\"), EWC Ventures Units, together with a corresponding number of shares of Class B common stock, may be exchanged for shares of Class A common stock of the Issuer, which have one vote per share and economic rights (including rights to dividends and distributions upon liquidation), on a one-for-one basis at the discretion of the holder. The exchange rights under the Exchange Agreement do not expire."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The shares held by GA AIV-1 B Interholdco EW, GAPCO AIV Interholdco EW and General Atlantic Partners AIV (EW), L.P., a Delaware limited partnership (\"GAP AIV EW\"), are indirectly held and shared by the following investment funds (the \"GA Funds\"): General Atlantic Partners AIV-1 A, L.P., a Delaware limited partnership (\"GAP AIV-1 A\"), General Atlantic Partners AIV-1 B, L.P., a Delaware limited partnership (\"GAP AIV-1 B\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), and GAP Coinvestments V, LLC, a Delaware limited liability company (\"GAPCO V\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The general partner of GAP AIV EW is General Atlantic GenPar (EW), L.P., a Delaware limited partnership (\"GA GenPar EW\"). The general partner of GA GenPar EW, GA AIV-1 B Interholdco EW and GAPCO AIV Interholdco EW is General Atlantic (SPV) GP, LLC, a Delaware limited liability company (\"GA SPV\"). The general partner of GAP AIV-1 A and GAP AIV-1 B is General Atlantic GenPar, L.P., Delaware limited partnership (\"GA GenPar\"). The general partner of GA GenPar is General Atlantic, L.P., a Delaware limited partnership (\"GA, L.P.\"). GA, L.P. is the sole member of GA SPV, the managing member of GAPCO III, GAPCO IV and GAPCO V and the general partner of GAPCO CDA. There are nine members of the management committee of GA, L.P. (the \"GA Management Committee\"). Each of the members of the GA Management Committee disclaims ownership of the shares except to the extent he has a pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Reflects 2,048,646 shares of Class B common stock held directly by GAPCO AIV Interholdco EW and 9,746,291 shares of Class B common stock held directly by GAP AIV EW."}],"balance_after":11794937,"derivative":{"underlying":"Class A common stock","underlying_shares":2484624},"source":{"system":"sec-edgar","filing":"0001104659-21-139419","document":"tm2132174-4_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1872624/000110465921139419/tm2132174-4_4seq1.xml","form_type":"4"}},{"id":2513121,"issuer":{"id":47889,"kind":"organization","name":"European Wax Center, Inc.","symbol":"EWCZ"},"owners":[{"id":126935,"kind":"person","name":"General Atlantic GenPar (EW), L.P.","position":1,"cik":"0001872624","reported_name":"General Atlantic GenPar (EW), L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":2,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":3,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B common stock","published_at":"2021-11-15T18:50:34.000Z","date":"2021-11-15","kind":"disposition_to_issuer","acquired":false,"shares":2484624,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"Shares of Class B common stock of the Issuer have one vote per share but no economic rights (including rights to dividends and distributions upon liquidation) and are issued in an equal amount to the number of common units of EWC Ventures, LLC (\"EWC Ventures Units\") held."},{"field":"security","element":"securityTitle","label":"F5","text":"Pursuant to the terms of the Exchange Agreement, effective as of August 4, 2021, by and among the Issuer, EWC Ventures, LLC and the equityholders of EWC Ventures, LLC (the \"Exchange Agreement\"), EWC Ventures Units, together with a corresponding number of shares of Class B common stock, may be exchanged for shares of Class A common stock of the Issuer, which have one vote per share and economic rights (including rights to dividends and distributions upon liquidation), on a one-for-one basis at the discretion of the holder. The exchange rights under the Exchange Agreement do not expire."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The Issuer sold 3,297,922 shares of Class A common stock of the Issuer in its public offering and used the net proceeds from the offering to purchase EWC Ventures Units and corresponding shares of Class B common stock. The purchase price per EWC Ventures Unit and share of Class B common stock was $26.25, the same price per share received by the Issuer from the underwriters in the public offering."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The shares held by GA AIV-1 B Interholdco EW, GAPCO AIV Interholdco EW and General Atlantic Partners AIV (EW), L.P., a Delaware limited partnership (\"GAP AIV EW\"), are indirectly held and shared by the following investment funds (the \"GA Funds\"): General Atlantic Partners AIV-1 A, L.P., a Delaware limited partnership (\"GAP AIV-1 A\"), General Atlantic Partners AIV-1 B, L.P., a Delaware limited partnership (\"GAP AIV-1 B\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), and GAP Coinvestments V, LLC, a Delaware limited liability company (\"GAPCO V\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The general partner of GAP AIV EW is General Atlantic GenPar (EW), L.P., a Delaware limited partnership (\"GA GenPar EW\"). The general partner of GA GenPar EW, GA AIV-1 B Interholdco EW and GAPCO AIV Interholdco EW is General Atlantic (SPV) GP, LLC, a Delaware limited liability company (\"GA SPV\"). The general partner of GAP AIV-1 A and GAP AIV-1 B is General Atlantic GenPar, L.P., Delaware limited partnership (\"GA GenPar\"). The general partner of GA GenPar is General Atlantic, L.P., a Delaware limited partnership (\"GA, L.P.\"). GA, L.P. is the sole member of GA SPV, the managing member of GAPCO III, GAPCO IV and GAPCO V and the general partner of GAPCO CDA. There are nine members of the management committee of GA, L.P. (the \"GA Management Committee\"). Each of the members of the GA Management Committee disclaims ownership of the shares except to the extent he has a pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Reflects 2,048,646 shares of Class B common stock held directly by GAPCO AIV Interholdco EW and 9,746,291 shares of Class B common stock held directly by GAP AIV EW."}],"balance_after":11794937,"source":{"system":"sec-edgar","filing":"0001104659-21-139419","document":"tm2132174-4_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1872624/000110465921139419/tm2132174-4_4seq1.xml","form_type":"4"}},{"id":2513120,"issuer":{"id":47889,"kind":"organization","name":"European Wax Center, Inc.","symbol":"EWCZ"},"owners":[{"id":126935,"kind":"person","name":"General Atlantic GenPar (EW), L.P.","position":1,"cik":"0001872624","reported_name":"General Atlantic GenPar (EW), L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":2,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":3,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2021-11-15T18:50:34.000Z","date":"2021-11-15","kind":"sale","acquired":false,"shares":3297922,"price":26.25,"value":86570452.5,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Reflects 15,444,728 shares of Class A common stock held directly by GA AIV-1 B Interholdco (EW), L.P., a Delaware limited partnership (\"GA AIV-1 B Interholdco EW\") and 437,536 shares of Class A common stock held directly by GAPCO AIV Interholdco (EW), L.P., a Delaware limited partnership (\"GAPCO AIV Interholdco EW\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The shares held by GA AIV-1 B Interholdco EW, GAPCO AIV Interholdco EW and General Atlantic Partners AIV (EW), L.P., a Delaware limited partnership (\"GAP AIV EW\"), are indirectly held and shared by the following investment funds (the \"GA Funds\"): General Atlantic Partners AIV-1 A, L.P., a Delaware limited partnership (\"GAP AIV-1 A\"), General Atlantic Partners AIV-1 B, L.P., a Delaware limited partnership (\"GAP AIV-1 B\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), and GAP Coinvestments V, LLC, a Delaware limited liability company (\"GAPCO V\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The general partner of GAP AIV EW is General Atlantic GenPar (EW), L.P., a Delaware limited partnership (\"GA GenPar EW\"). The general partner of GA GenPar EW, GA AIV-1 B Interholdco EW and GAPCO AIV Interholdco EW is General Atlantic (SPV) GP, LLC, a Delaware limited liability company (\"GA SPV\"). The general partner of GAP AIV-1 A and GAP AIV-1 B is General Atlantic GenPar, L.P., Delaware limited partnership (\"GA GenPar\"). The general partner of GA GenPar is General Atlantic, L.P., a Delaware limited partnership (\"GA, L.P.\"). GA, L.P. is the sole member of GA SPV, the managing member of GAPCO III, GAPCO IV and GAPCO V and the general partner of GAPCO CDA. There are nine members of the management committee of GA, L.P. (the \"GA Management Committee\"). Each of the members of the GA Management Committee disclaims ownership of the shares except to the extent he has a pecuniary interest therein."}],"balance_after":15882264,"source":{"system":"sec-edgar","filing":"0001104659-21-139419","document":"tm2132174-4_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1872624/000110465921139419/tm2132174-4_4seq1.xml","form_type":"4"}},{"id":2607152,"issuer":{"id":47889,"kind":"organization","name":"European Wax Center, Inc.","symbol":"EWCZ"},"owners":[{"id":126935,"kind":"person","name":"General Atlantic GenPar (EW), L.P.","position":1,"cik":"0001872624","reported_name":"General Atlantic GenPar (EW), L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":2,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":3,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common units of EWC Ventures, LLC","published_at":"2021-08-11T21:40:33.000Z","date":"2021-08-11","kind":"disposition_to_issuer","acquired":false,"shares":509293,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"security","element":"securityTitle","label":"F5","text":"Pursuant to the terms of the Exchange Agreement, effective as of August 4, 2021, by and among the Issuer, EWC Ventures, LLC and the equityholders of EWC Ventures, LLC (the \"Exchange Agreement\"), EWC Ventures Units, together with a corresponding number of shares of Class B common stock, may be exchanged for shares of Class A common stock of the Issuer, which have one vote per share and economic rights (including rights to dividends and distributions upon liquidation), on a one-for-one basis at the discretion of the holder. The exchange rights under the Exchange Agreement do not expire."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Pursuant to the terms of the Exchange Agreement, effective as of August 4, 2021, by and among the Issuer, EWC Ventures, LLC and the equityholders of EWC Ventures, LLC (the \"Exchange Agreement\"), EWC Ventures Units, together with a corresponding number of shares of Class B common stock, may be exchanged for shares of Class A common stock of the Issuer, which have one vote per share and economic rights (including rights to dividends and distributions upon liquidation), on a one-for-one basis at the discretion of the holder. The exchange rights under the Exchange Agreement do not expire."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The Issuer sold an additional 913,998 shares of Class A common stock of the Issuer, pursuant to the underwriters' exercise in full of the over-allotment option the Issuer granted to the underwriters in connection with its recently closed initial public offering of 10,600,000 shares of Class A common stock. The Issuer used a portion of the net proceeds from the offering of the additional 913,998 shares of Class A common stock to purchase EWC Ventures Units and corresponding shares of Class B common stock. The purchase price per EWC Ventures Unit and share of Class B common stock was $17.00, the same price per share received by the Issuer from the underwriters in the initial public offering."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Pursuant to the terms of the Exchange Agreement, effective as of August 4, 2021, by and among the Issuer, EWC Ventures, LLC and the equityholders of EWC Ventures, LLC (the \"Exchange Agreement\"), EWC Ventures Units, together with a corresponding number of shares of Class B common stock, may be exchanged for shares of Class A common stock of the Issuer, which have one vote per share and economic rights (including rights to dividends and distributions upon liquidation), on a one-for-one basis at the discretion of the holder. The exchange rights under the Exchange Agreement do not expire."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Pursuant to the terms of the Exchange Agreement, effective as of August 4, 2021, by and among the Issuer, EWC Ventures, LLC and the equityholders of EWC Ventures, LLC (the \"Exchange Agreement\"), EWC Ventures Units, together with a corresponding number of shares of Class B common stock, may be exchanged for shares of Class A common stock of the Issuer, which have one vote per share and economic rights (including rights to dividends and distributions upon liquidation), on a one-for-one basis at the discretion of the holder. The exchange rights under the Exchange Agreement do not expire."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The shares held by GA AIV-1 B Interholdco EW, GAPCO AIV Interholdco EW and General Atlantic Partners AIV (EW), L.P., a Delaware limited partnership (\"GAP AIV EW\"), are indirectly held and shared by the following investment funds (the \"GA Funds\"): General Atlantic Partners AIV-1 A, L.P., a Delaware limited partnership (\"GAP AIV-1 A\"), General Atlantic Partners AIV-1 B, L.P., a Delaware limited partnership (\"GAP AIV-1 B\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), and GAP Coinvestments V, LLC, a Delaware limited liability company (\"GAPCO V\""},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The general partner of GAP AIV EW is General Atlantic GenPar (EW), L.P., a Delaware limited partnership (\"GA GenPar EW\"). The general partner of GA GenPar EW, GA AIV-1 B Interholdco EW and GAPCO AIV Interholdco EW is General Atlantic (SPV) GP, LLC, a Delaware limited liability company (\"GA SPV\"). The general partner of GAP AIV-1 A and GAP AIV-1 B is General Atlantic GenPar, L.P., Delaware limited partnership (\"GA GenPar\"). The general partner of GA GenPar is General Atlantic, L.P., a Delaware limited partnership (\"GA, L.P.\"). GA, L.P. is the sole member of GA SPV, the managing member of GAPCO III, GAPCO IV and GAPCO V and the general partner of GAPCO CDA. There are nine members of the management committee of GA, L.P. (the \"GA Management Committee\"). Each of the members of the GA Management Committee disclaims ownership of the shares except to the extent he has a pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Reflects 2,483,148 shares of Class B common stock held directly by GAPCO AIV Interholdco EW and 11,796,413 shares of Class B common stock held directly by GAP AIV EW."}],"balance_after":14279561,"derivative":{"underlying":"Class A common stock","underlying_shares":509293},"source":{"system":"sec-edgar","filing":"0001104659-21-103716","document":"tm2124521-17_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1872624/000110465921103716/tm2124521-17_4seq1.xml","form_type":"4"}},{"id":2607151,"issuer":{"id":47889,"kind":"organization","name":"European Wax Center, Inc.","symbol":"EWCZ"},"owners":[{"id":126935,"kind":"person","name":"General Atlantic GenPar (EW), L.P.","position":1,"cik":"0001872624","reported_name":"General Atlantic GenPar (EW), L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":2,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":3,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B common stock","published_at":"2021-08-11T21:40:33.000Z","date":"2021-08-11","kind":"disposition_to_issuer","acquired":false,"shares":509293,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"Shares of Class B common stock of the Issuer have one vote per share but no economic rights (including rights to dividends and distributions upon liquidation) and are issued in an equal amount to the number of common units of EWC Ventures, LLC (\"EWC Ventures Units\") held."},{"field":"security","element":"securityTitle","label":"F5","text":"Pursuant to the terms of the Exchange Agreement, effective as of August 4, 2021, by and among the Issuer, EWC Ventures, LLC and the equityholders of EWC Ventures, LLC (the \"Exchange Agreement\"), EWC Ventures Units, together with a corresponding number of shares of Class B common stock, may be exchanged for shares of Class A common stock of the Issuer, which have one vote per share and economic rights (including rights to dividends and distributions upon liquidation), on a one-for-one basis at the discretion of the holder. The exchange rights under the Exchange Agreement do not expire."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The Issuer sold an additional 913,998 shares of Class A common stock of the Issuer, pursuant to the underwriters' exercise in full of the over-allotment option the Issuer granted to the underwriters in connection with its recently closed initial public offering of 10,600,000 shares of Class A common stock. The Issuer used a portion of the net proceeds from the offering of the additional 913,998 shares of Class A common stock to purchase EWC Ventures Units and corresponding shares of Class B common stock. The purchase price per EWC Ventures Unit and share of Class B common stock was $17.00, the same price per share received by the Issuer from the underwriters in the initial public offering."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The shares held by GA AIV-1 B Interholdco EW, GAPCO AIV Interholdco EW and General Atlantic Partners AIV (EW), L.P., a Delaware limited partnership (\"GAP AIV EW\"), are indirectly held and shared by the following investment funds (the \"GA Funds\"): General Atlantic Partners AIV-1 A, L.P., a Delaware limited partnership (\"GAP AIV-1 A\"), General Atlantic Partners AIV-1 B, L.P., a Delaware limited partnership (\"GAP AIV-1 B\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), and GAP Coinvestments V, LLC, a Delaware limited liability company (\"GAPCO V\""},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The general partner of GAP AIV EW is General Atlantic GenPar (EW), L.P., a Delaware limited partnership (\"GA GenPar EW\"). The general partner of GA GenPar EW, GA AIV-1 B Interholdco EW and GAPCO AIV Interholdco EW is General Atlantic (SPV) GP, LLC, a Delaware limited liability company (\"GA SPV\"). The general partner of GAP AIV-1 A and GAP AIV-1 B is General Atlantic GenPar, L.P., Delaware limited partnership (\"GA GenPar\"). The general partner of GA GenPar is General Atlantic, L.P., a Delaware limited partnership (\"GA, L.P.\"). GA, L.P. is the sole member of GA SPV, the managing member of GAPCO III, GAPCO IV and GAPCO V and the general partner of GAPCO CDA. There are nine members of the management committee of GA, L.P. (the \"GA Management Committee\"). Each of the members of the GA Management Committee disclaims ownership of the shares except to the extent he has a pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Reflects 2,483,148 shares of Class B common stock held directly by GAPCO AIV Interholdco EW and 11,796,413 shares of Class B common stock held directly by GAP AIV EW."}],"balance_after":14279561,"source":{"system":"sec-edgar","filing":"0001104659-21-103716","document":"tm2124521-17_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1872624/000110465921103716/tm2124521-17_4seq1.xml","form_type":"4"}},{"id":2607150,"issuer":{"id":47889,"kind":"organization","name":"European Wax Center, Inc.","symbol":"EWCZ"},"owners":[{"id":126935,"kind":"person","name":"General Atlantic GenPar (EW), L.P.","position":1,"cik":"0001872624","reported_name":"General Atlantic GenPar (EW), L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":2,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":3,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2021-08-11T21:40:33.000Z","date":"2021-08-11","kind":"sale","acquired":false,"shares":676002,"price":17,"value":11492034.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Reflects 657,332 shares of Class A common stock held directly by GA AIV-1 B Interholdco (EW), L.P., a Delaware limited partnership (\"GA AIV-1 B Interholdco EW\") and 18,670 shares of Class A common stock held directly by GAPCO AIV Interholdco (EW), L.P., a Delaware limited partnership (\"GAPCO AIV Interholdco EW\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The shares held by GA AIV-1 B Interholdco EW, GAPCO AIV Interholdco EW and General Atlantic Partners AIV (EW), L.P., a Delaware limited partnership (\"GAP AIV EW\"), are indirectly held and shared by the following investment funds (the \"GA Funds\"): General Atlantic Partners AIV-1 A, L.P., a Delaware limited partnership (\"GAP AIV-1 A\"), General Atlantic Partners AIV-1 B, L.P., a Delaware limited partnership (\"GAP AIV-1 B\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), and GAP Coinvestments V, LLC, a Delaware limited liability company (\"GAPCO V\""},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The general partner of GAP AIV EW is General Atlantic GenPar (EW), L.P., a Delaware limited partnership (\"GA GenPar EW\"). The general partner of GA GenPar EW, GA AIV-1 B Interholdco EW and GAPCO AIV Interholdco EW is General Atlantic (SPV) GP, LLC, a Delaware limited liability company (\"GA SPV\"). The general partner of GAP AIV-1 A and GAP AIV-1 B is General Atlantic GenPar, L.P., Delaware limited partnership (\"GA GenPar\"). The general partner of GA GenPar is General Atlantic, L.P., a Delaware limited partnership (\"GA, L.P.\"). GA, L.P. is the sole member of GA SPV, the managing member of GAPCO III, GAPCO IV and GAPCO V and the general partner of GAPCO CDA. There are nine members of the management committee of GA, L.P. (the \"GA Management Committee\"). Each of the members of the GA Management Committee disclaims ownership of the shares except to the extent he has a pecuniary interest therein."}],"balance_after":19180186,"source":{"system":"sec-edgar","filing":"0001104659-21-103716","document":"tm2124521-17_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1872624/000110465921103716/tm2124521-17_4seq1.xml","form_type":"4"}},{"id":2610260,"issuer":{"id":47889,"kind":"organization","name":"European Wax Center, Inc.","symbol":"EWCZ"},"owners":[{"id":126935,"kind":"person","name":"General Atlantic GenPar (EW), L.P.","position":1,"cik":"0001872624","reported_name":"General Atlantic GenPar (EW), L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":2,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":3,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common units of EWC Ventures, LLC","published_at":"2021-08-09T18:47:36.000Z","date":"2021-08-09","kind":"disposition_to_issuer","acquired":false,"shares":1269309,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"security","element":"securityTitle","label":"F5","text":"Pursuant to the terms of the Exchange Agreement, effective as of August 4, 2021, by and among the Issuer, EWC Ventures, LLC and the equityholders of EWC Ventures, LLC (the \"Exchange Agreement\"), EWC Ventures Units, together with a corresponding number of shares of Class B common stock, may be exchanged for shares of Class A common stock of the Issuer, which have one vote per share and economic rights (including rights to dividends and distributions upon liquidation), on a one-for-one basis at the discretion of the holder. The exchange rights under the Exchange Agreement do not expire."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Pursuant to the terms of the Exchange Agreement, effective as of August 4, 2021, by and among the Issuer, EWC Ventures, LLC and the equityholders of EWC Ventures, LLC (the \"Exchange Agreement\"), EWC Ventures Units, together with a corresponding number of shares of Class B common stock, may be exchanged for shares of Class A common stock of the Issuer, which have one vote per share and economic rights (including rights to dividends and distributions upon liquidation), on a one-for-one basis at the discretion of the holder. The exchange rights under the Exchange Agreement do not expire."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The Issuer sold 8,915,206 shares of Class A common stock of the Issuer in its initial public offering and used a portion of the net proceeds from the offering to purchase EWC Ventures Units and corresponding shares of Class B common stock. The purchase price per EWC Ventures Unit and share of Class B common stock was $17.00, the same price per share received by the Issuer from the underwriters in the initial public offering."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Pursuant to the terms of the Exchange Agreement, effective as of August 4, 2021, by and among the Issuer, EWC Ventures, LLC and the equityholders of EWC Ventures, LLC (the \"Exchange Agreement\"), EWC Ventures Units, together with a corresponding number of shares of Class B common stock, may be exchanged for shares of Class A common stock of the Issuer, which have one vote per share and economic rights (including rights to dividends and distributions upon liquidation), on a one-for-one basis at the discretion of the holder. The exchange rights under the Exchange Agreement do not expire."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Pursuant to the terms of the Exchange Agreement, effective as of August 4, 2021, by and among the Issuer, EWC Ventures, LLC and the equityholders of EWC Ventures, LLC (the \"Exchange Agreement\"), EWC Ventures Units, together with a corresponding number of shares of Class B common stock, may be exchanged for shares of Class A common stock of the Issuer, which have one vote per share and economic rights (including rights to dividends and distributions upon liquidation), on a one-for-one basis at the discretion of the holder. The exchange rights under the Exchange Agreement do not expire."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The shares held by GA AIV-1 B Interholdco EW, GAPCO AIV Interholdco EW and General Atlantic Partners AIV (EW), L.P., a Delaware limited partnership (\"GAP AIV EW\"), are indirectly held and shared by the following investment funds (the \"GA Funds\"): General Atlantic Partners AIV-1 A, L.P., a Delaware limited partnership (\"GAP AIV-1 A\"), General Atlantic Partners AIV-1 B, L.P., a Delaware limited partnership (\"GAP AIV-1 B\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), and GAP Coinvestments V, LLC, a Delaware limited liability company (\"GAPCO V\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The general partner of GAP AIV EW is General Atlantic GenPar (EW), L.P., a Delaware limited partnership (\"GA GenPar EW\"). The general partner of GA GenPar EW, GA AIV-1 B Interholdco EW and GAPCO AIV Interholdco EW is General Atlantic (SPV) GP, LLC, a Delaware limited liability company (\"GA SPV\"). The general partner of GAP AIV-1 A and GAP AIV-1 B is General Atlantic GenPar, L.P., Delaware limited partnership (\"GA GenPar\"). The general partner of GA GenPar is General Atlantic, L.P., a Delaware limited partnership (\"GA, L.P.\"). GA, L.P. is the sole member of GA SPV, the managing member of GAPCO III, GAPCO IV and GAPCO V and the general partner of GAPCO CDA. There are nine members of the management committee of GA, L.P. (the \"GA Management Committee\"). Each of the members of the GA Management Committee disclaims ownership of the shares except to the extent he has a pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Reflects 2,572,210 shares of Class B common stock held directly by GAPCO AIV Interholdco EW and 12,216,644 shares of Class B common stock held directly by GAP AIV EW."}],"balance_after":14788854,"derivative":{"underlying":"Class A common stock","underlying_shares":1269309},"source":{"system":"sec-edgar","filing":"0001104659-21-102352","document":"tm2124521-14_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1872624/000110465921102352/tm2124521-14_4seq1.xml","form_type":"4"}},{"id":2610259,"issuer":{"id":47889,"kind":"organization","name":"European Wax Center, Inc.","symbol":"EWCZ"},"owners":[{"id":126935,"kind":"person","name":"General Atlantic GenPar (EW), L.P.","position":1,"cik":"0001872624","reported_name":"General Atlantic GenPar (EW), L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":2,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":3,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B common stock","published_at":"2021-08-09T18:47:36.000Z","date":"2021-08-09","kind":"disposition_to_issuer","acquired":false,"shares":1269309,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"Shares of Class B common stock of the Issuer have one vote per share but no economic rights (including rights to dividends and distributions upon liquidation) and are issued in an equal amount to the number of common units of EWC Ventures, LLC (\"EWC Ventures Units\") held."},{"field":"security","element":"securityTitle","label":"F5","text":"Pursuant to the terms of the Exchange Agreement, effective as of August 4, 2021, by and among the Issuer, EWC Ventures, LLC and the equityholders of EWC Ventures, LLC (the \"Exchange Agreement\"), EWC Ventures Units, together with a corresponding number of shares of Class B common stock, may be exchanged for shares of Class A common stock of the Issuer, which have one vote per share and economic rights (including rights to dividends and distributions upon liquidation), on a one-for-one basis at the discretion of the holder. The exchange rights under the Exchange Agreement do not expire."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The Issuer sold 8,915,206 shares of Class A common stock of the Issuer in its initial public offering and used a portion of the net proceeds from the offering to purchase EWC Ventures Units and corresponding shares of Class B common stock. The purchase price per EWC Ventures Unit and share of Class B common stock was $17.00, the same price per share received by the Issuer from the underwriters in the initial public offering."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The shares held by GA AIV-1 B Interholdco EW, GAPCO AIV Interholdco EW and General Atlantic Partners AIV (EW), L.P., a Delaware limited partnership (\"GAP AIV EW\"), are indirectly held and shared by the following investment funds (the \"GA Funds\"): General Atlantic Partners AIV-1 A, L.P., a Delaware limited partnership (\"GAP AIV-1 A\"), General Atlantic Partners AIV-1 B, L.P., a Delaware limited partnership (\"GAP AIV-1 B\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), and GAP Coinvestments V, LLC, a Delaware limited liability company (\"GAPCO V\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The general partner of GAP AIV EW is General Atlantic GenPar (EW), L.P., a Delaware limited partnership (\"GA GenPar EW\"). The general partner of GA GenPar EW, GA AIV-1 B Interholdco EW and GAPCO AIV Interholdco EW is General Atlantic (SPV) GP, LLC, a Delaware limited liability company (\"GA SPV\"). The general partner of GAP AIV-1 A and GAP AIV-1 B is General Atlantic GenPar, L.P., Delaware limited partnership (\"GA GenPar\"). The general partner of GA GenPar is General Atlantic, L.P., a Delaware limited partnership (\"GA, L.P.\"). GA, L.P. is the sole member of GA SPV, the managing member of GAPCO III, GAPCO IV and GAPCO V and the general partner of GAPCO CDA. There are nine members of the management committee of GA, L.P. (the \"GA Management Committee\"). Each of the members of the GA Management Committee disclaims ownership of the shares except to the extent he has a pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Reflects 2,572,210 shares of Class B common stock held directly by GAPCO AIV Interholdco EW and 12,216,644 shares of Class B common stock held directly by GAP AIV EW."}],"balance_after":14788854,"source":{"system":"sec-edgar","filing":"0001104659-21-102352","document":"tm2124521-14_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1872624/000110465921102352/tm2124521-14_4seq1.xml","form_type":"4"}},{"id":2610258,"issuer":{"id":47889,"kind":"organization","name":"European Wax Center, Inc.","symbol":"EWCZ"},"owners":[{"id":126935,"kind":"person","name":"General Atlantic GenPar (EW), L.P.","position":1,"cik":"0001872624","reported_name":"General Atlantic GenPar (EW), L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":2,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":3,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2021-08-09T18:47:36.000Z","date":"2021-08-09","kind":"sale","acquired":false,"shares":1684794,"price":17,"value":28641498.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Reflects 19,308,898 shares of Class A common stock held directly by GA AIV-1 B Interholdco (EW), L.P., a Delaware limited partnership (\"GA AIV-1 B Interholdco EW\") and 547,290 shares of Class A common stock held directly by GAPCO AIV Interholdco (EW), L.P., a Delaware limited partnership (\"GAPCO AIV Interholdco EW\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The shares held by GA AIV-1 B Interholdco EW, GAPCO AIV Interholdco EW and General Atlantic Partners AIV (EW), L.P., a Delaware limited partnership (\"GAP AIV EW\"), are indirectly held and shared by the following investment funds (the \"GA Funds\"): General Atlantic Partners AIV-1 A, L.P., a Delaware limited partnership (\"GAP AIV-1 A\"), General Atlantic Partners AIV-1 B, L.P., a Delaware limited partnership (\"GAP AIV-1 B\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), and GAP Coinvestments V, LLC, a Delaware limited liability company (\"GAPCO V\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The general partner of GAP AIV EW is General Atlantic GenPar (EW), L.P., a Delaware limited partnership (\"GA GenPar EW\"). The general partner of GA GenPar EW, GA AIV-1 B Interholdco EW and GAPCO AIV Interholdco EW is General Atlantic (SPV) GP, LLC, a Delaware limited liability company (\"GA SPV\"). The general partner of GAP AIV-1 A and GAP AIV-1 B is General Atlantic GenPar, L.P., Delaware limited partnership (\"GA GenPar\"). The general partner of GA GenPar is General Atlantic, L.P., a Delaware limited partnership (\"GA, L.P.\"). GA, L.P. is the sole member of GA SPV, the managing member of GAPCO III, GAPCO IV and GAPCO V and the general partner of GAPCO CDA. There are nine members of the management committee of GA, L.P. (the \"GA Management Committee\"). Each of the members of the GA Management Committee disclaims ownership of the shares except to the extent he has a pecuniary interest therein."}],"balance_after":19856188,"source":{"system":"sec-edgar","filing":"0001104659-21-102352","document":"tm2124521-14_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1872624/000110465921102352/tm2124521-14_4seq1.xml","form_type":"4"}},{"id":2639945,"issuer":{"id":2614,"kind":"organization","name":"Clear Secure, Inc.","symbol":"YOU"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":2,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":3,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":4,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":5,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":6,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40098,"kind":"person","name":"GENERAL ATLANTIC GENPAR (BERMUDA), L.P.","position":7,"cik":"0001467927","reported_name":"GENERAL ATLANTIC GENPAR (BERMUDA), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40099,"kind":"person","name":"GAP (Bermuda) L.P.","position":8,"cik":"0001406817","reported_name":"GAP (Bermuda) LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":117563,"kind":"organization","name":"General Atlantic (ALC), L.P.","position":9,"cik":"0001870511","reported_name":"General Atlantic (ALC), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40208,"kind":"person","name":"General Atlantic GenPar (Lux) SCSp","position":10,"cik":"0001857517","reported_name":"General Atlantic GenPar (Lux) SCSp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2021-07-07T20:20:54.000Z","date":"2021-07-02","kind":"grant","acquired":true,"shares":300000,"price":31,"value":9300000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The shares of Class A common stock of Clear Secure, Inc. (the \"Issuer\"), were acquired by General Atlantic (ALC), L.P., a Delaware limited partnership (\"GA ALC\") in connection with the initial public offering of the Issuer which closed on July 2, 2021."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Reflects 300,000 shares of Class A common stock held directly by GA ALC, 182,074 shares of Class A common stock held directly by GAPCO AIV Interholdco (AC), L.P., a Delaware limited partnership (\"GA AIV Interholdco\") and 8,802,939 shares of Class A common stock held directly by GAPCO AIV 1-B Interholdco (AC), L.P., a Delaware limited partnership (\"GA AIV B Interholdco\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The limited partners of GA ALC are the following investment funds (the \"GA Funds\"): General Atlantic Partners 100, L.P., a Delaware limited partnership (\"GAP 100\"), General Atlantic Partners (Bermuda) EU, L.P., a Bermuda limited partnership (\"GAP Bermuda EU\"), General Atlantic Partners (Lux) SCSp, a Luxembourg special limited partnership (\"GAP Lux\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), and GAP Coinvestments V, LLC, a Delaware limited liability company (\"GAPCO V\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The members of GA AIV Interholdco, GA AIV B Interholdco, General Atlantic (AC) Collections 2, L.P. (\"GA AC 2\") (which directly holds 1,027,613 shares of Class C common stock of the Issuer), and General Atlantic (AC) Collections, L.P. (\"GA AC\") (which directly holds 4,881,386 shares of Class C common stock of the Issuer) are General Atlantic Partners AIV (AC), L.P., a Delaware Partnership (\"GA Partners AIV\"), GAPCO AIV Holdings, L.P., a Delaware limited partnership (\"GAPCO AIV\"), General Atlantic Partners AIV 1-A, L.P., a Delaware limited partnership (\"GAP AIV 1-A\"), General Atlantic Partners AIV-1-B, L.P., a Delaware limited partnership (\"GAP AIV 1-B\"), GAPCO CDA, GAPCO III, GAPCO IV, and GAPCO V. The general partner of GA Partners AIV is General Atlantic GenPar (AC), L.P., a Delaware limited partnership (\"GA GenPar AC\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The general partner of GA ALC is General Atlantic (SPV) GP, LLC, a Delaware limited liability company (\"GA SPV\"). GA SPV is the general partner of GA AIV Interholdco, GA AIV B Interholdco, GA AC and GA AC 2, GAPCO AIV and GA GenPar AC. The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp, a Luxembourg special limited partnership (\"GA GenPar Lux\") and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l., a Luxembourg company (\"GA Lux\"). The general partner of GAP Bermuda EU and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P., a Bermuda limited partnership (\"GenPar Bermuda\"). GAP (Bermuda) Limited (\"GAP (Bermuda) Limited\") is the general partner of GenPar Bermuda."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The general partner of GAP 100, GAP AIV 1-A and GAP AIV 1-B is General Atlantic GenPar, L.P., a Delaware limited partnership (\"GA GenPar\"). General Atlantic LLC, a Delaware limited liability company (\"GA LLC\") is the general partner of GA GenPar and GAPCO CDA, the managing member of GAPCO III, GAPCO IV and GAPCO V, and the sole member of GA SPV. There are nine members of the management committee of GA LLC (the \"GA Management Committee\"). The members of the GA Management Committee are also the members of the management committee of GAP (Bermuda) Limited. Each of the members of the GA Management Committee disclaims ownership of the shares except to the extent he has a pecuniary interest therein."}],"balance_after":9285013,"source":{"system":"sec-edgar","filing":"0000950142-21-002270","document":"es210166676_4-clear1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014221002270/es210166676_4-clear1.xml","form_type":"4"}},{"id":2689679,"issuer":{"id":113906,"kind":"organization","name":"Oak Street Health, Inc.","symbol":"OSH"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108123,"kind":"person","name":"General Atlantic Partners 93, L.P.","position":3,"cik":"0001567885","reported_name":"General Atlantic Partners 93, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":4,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":5,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":6,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":7,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40105,"kind":"person","name":"GAP Coinvestments CDA, L.P.","position":8,"cik":"0001356474","reported_name":"GAP Coinvestments CDA, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":9,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114011,"kind":"organization","name":"General Atlantic (OSH) Interholdco, L.P.","position":10,"cik":"0001793934","reported_name":"General Atlantic (OSH) Interholdco, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share","published_at":"2021-06-01T20:49:26.000Z","date":"2021-06-01","kind":"sale","acquired":false,"shares":7260689,"price":60.14,"value":436657836.46,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The shares of Common Stock were sold by General Atlantic (OSH) Interholdco, L.P. (\"GA Interholdco\") pursuant to a registered public offering that closed on June 1, 2021 (the \"Offering\"), at a price of $60.14 (net of underwriting discount)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Reflects securities held directly by GA Interholdco following the closing of the Offering. General Atlantic Partners 93, L.P., a Delaware limited partnership (\"GAP 93\"), General Atlantic Partners 100, L.P., a Delaware limited partnership (\"GAP 100\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), and GAP Coinvestments V, LLC, a Delaware limited liability company (cont'd in FN 2)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(cont'd from FN 1) (\"GAPCO V\" and, together with GAP 93, GAP 100, GAPCO CDA, GAPCO III and GAPCO IV, the \"GA Funds\") are the limited partners of GA Interholdco. General Atlantic GenPar, L.P. (\"GA GenPar\") is the general partner of GAP 93 and GAP 100. General Atlantic (SPV) GP, LLC (\"GA SPV\") is the general partner of GA Interholdco. General Atlantic LLC (\"GA LLC\") is the general partner of GA GenPar and GAPCO CDA, the managing member of GAPCO III, GAPCO IV and GAPCO V, and the sole member of GA SPV. There are nine members of the management committee of GA LLC (the \"GA Management Committee\"). Each of the members of the GA Management Committee disclaims ownership of the shares except to the extent he or she has a pecuniary interest therein."}],"balance_after":61384475,"source":{"system":"sec-edgar","filing":"0000950142-21-001825","document":"es210156621_4-osh.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014221001825/es210156621_4-osh.xml","form_type":"4"}},{"id":2743404,"issuer":{"id":1625,"kind":"organization","name":"ALKAMI TECHNOLOGY, INC.","symbol":"ALKT"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":3,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":6,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47438,"kind":"person","name":"General Atlantic Partners (Bermuda) EU, L.P.","position":7,"cik":"0001701754","reported_name":"General Atlantic Partners (Bermuda) EU, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40101,"kind":"person","name":"General Atlantic Partners (Lux), SCSp","position":8,"cik":"0001795410","reported_name":"General Atlantic Partners (Lux), SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40209,"kind":"person","name":"General Atlantic (Lux) S.a r.l.","position":9,"cik":"0001858361","reported_name":"General Atlantic (Lux) S.a r.l.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40208,"kind":"person","name":"General Atlantic GenPar (Lux) SCSp","position":10,"cik":"0001857517","reported_name":"General Atlantic GenPar (Lux) SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series E Preferred Stock","published_at":"2021-04-22T01:39:33.000Z","date":"2021-04-16","kind":"exercise","acquired":false,"shares":7521011,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"Represents the automatic conversion of Series E preferred stock into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer?s initial public offering."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Represents the automatic conversion of Series E preferred stock into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer?s initial public offering."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Represents the automatic conversion of Series E preferred stock into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer?s initial public offering."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"Represents the automatic conversion of Series E preferred stock into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer?s initial public offering."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Reflects securities held directly by General Atlantic (AL), L.P. (\"GA AL\"), a Delaware limited partnership. The limited partners of GA AL are the following investment funds (the \"GA Funds\"): General Atlantic Partners 100, L.P., a Delaware limited partnership (\"GAP 100\"), General Atlantic Partners (Bermuda) EU, L.P., a Bermuda limited partnership (\"GAP Bermuda EU\"), General Atlantic Partners (Lux), SCSp, a Luxembourg special limited partnership (\"GAP Lux\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), and GAP Coinvestments V, LLC, a Delaware limited liability company (\"GAPCO V\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The general partner of GA AL is General Atlantic (SPV) GP, LLC, a Delaware limited liability company (?GA SPV?). The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp, a Luxembourg special limited partnership (?GA GenPar Lux?) and the general partner of GA GenPar Lux is General Atlantic (Lux) S.? r.l., a Luxembourg company (?GA Lux?). The general partner of GAP Bermuda EU and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P., a Bermuda limited partnership (?GenPar Bermuda?). GAP (Bermuda) Limited (?GAP (Bermuda) Limited?) is the general partner of GenPar Bermuda."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The general partner of GAP 100 is General Atlantic GenPar, L.P., a Delaware limited partnership (?GA GenPar?). General Atlantic LLC, a Delaware limited liability company (?GA LLC?) is the general partner of GA GenPar and GAPCO CDA, the managing member of GAPCO III, GAPCO IV and GAPCO V, and the sole member of GA SPV. There are nine members of the management committee of GA LLC (the ?GA Management Committee?). The members of the GA Management Committee are also the members of the management committee of GAP (Bermuda) Limited. Each of the members of the GA Management Committee disclaims ownership of the shares except to the extent he has a pecuniary interest therein."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":7521011},"source":{"system":"sec-edgar","filing":"0000950142-21-001344","document":"es210146441_4a1-alkami.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014221001344/es210146441_4a1-alkami.xml","form_type":"4/A","original_submission_date":"2021-04-20"}},{"id":2743403,"issuer":{"id":1625,"kind":"organization","name":"ALKAMI TECHNOLOGY, INC.","symbol":"ALKT"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":3,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":6,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47438,"kind":"person","name":"General Atlantic Partners (Bermuda) EU, L.P.","position":7,"cik":"0001701754","reported_name":"General Atlantic Partners (Bermuda) EU, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40101,"kind":"person","name":"General Atlantic Partners (Lux), SCSp","position":8,"cik":"0001795410","reported_name":"General Atlantic Partners (Lux), SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40209,"kind":"person","name":"General Atlantic (Lux) S.a r.l.","position":9,"cik":"0001858361","reported_name":"General Atlantic (Lux) S.a r.l.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40208,"kind":"person","name":"General Atlantic GenPar (Lux) SCSp","position":10,"cik":"0001857517","reported_name":"General Atlantic GenPar (Lux) SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series D Preferred Stock","published_at":"2021-04-22T01:39:33.000Z","date":"2021-04-16","kind":"exercise","acquired":false,"shares":10993777,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Represents the automatic conversion of Series D preferred stock into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer?s initial public offering."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Represents the automatic conversion of Series D preferred stock into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer?s initial public offering."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Represents the automatic conversion of Series D preferred stock into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer?s initial public offering."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Represents the automatic conversion of Series D preferred stock into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer?s initial public offering."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Reflects securities held directly by General Atlantic (AL), L.P. (\"GA AL\"), a Delaware limited partnership. The limited partners of GA AL are the following investment funds (the \"GA Funds\"): General Atlantic Partners 100, L.P., a Delaware limited partnership (\"GAP 100\"), General Atlantic Partners (Bermuda) EU, L.P., a Bermuda limited partnership (\"GAP Bermuda EU\"), General Atlantic Partners (Lux), SCSp, a Luxembourg special limited partnership (\"GAP Lux\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), and GAP Coinvestments V, LLC, a Delaware limited liability company (\"GAPCO V\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The general partner of GA AL is General Atlantic (SPV) GP, LLC, a Delaware limited liability company (?GA SPV?). The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp, a Luxembourg special limited partnership (?GA GenPar Lux?) and the general partner of GA GenPar Lux is General Atlantic (Lux) S.? r.l., a Luxembourg company (?GA Lux?). The general partner of GAP Bermuda EU and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P., a Bermuda limited partnership (?GenPar Bermuda?). GAP (Bermuda) Limited (?GAP (Bermuda) Limited?) is the general partner of GenPar Bermuda."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The general partner of GAP 100 is General Atlantic GenPar, L.P., a Delaware limited partnership (?GA GenPar?). General Atlantic LLC, a Delaware limited liability company (?GA LLC?) is the general partner of GA GenPar and GAPCO CDA, the managing member of GAPCO III, GAPCO IV and GAPCO V, and the sole member of GA SPV. There are nine members of the management committee of GA LLC (the ?GA Management Committee?). The members of the GA Management Committee are also the members of the management committee of GAP (Bermuda) Limited. Each of the members of the GA Management Committee disclaims ownership of the shares except to the extent he has a pecuniary interest therein."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":10993777},"source":{"system":"sec-edgar","filing":"0000950142-21-001344","document":"es210146441_4a1-alkami.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014221001344/es210146441_4a1-alkami.xml","form_type":"4/A","original_submission_date":"2021-04-20"}},{"id":2743402,"issuer":{"id":1625,"kind":"organization","name":"ALKAMI TECHNOLOGY, INC.","symbol":"ALKT"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":3,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":6,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47438,"kind":"person","name":"General Atlantic Partners (Bermuda) EU, L.P.","position":7,"cik":"0001701754","reported_name":"General Atlantic Partners (Bermuda) EU, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40101,"kind":"person","name":"General Atlantic Partners (Lux), SCSp","position":8,"cik":"0001795410","reported_name":"General Atlantic Partners (Lux), SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40209,"kind":"person","name":"General Atlantic (Lux) S.a r.l.","position":9,"cik":"0001858361","reported_name":"General Atlantic (Lux) S.a r.l.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40208,"kind":"person","name":"General Atlantic GenPar (Lux) SCSp","position":10,"cik":"0001857517","reported_name":"General Atlantic GenPar (Lux) SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Preferred Stock","published_at":"2021-04-22T01:39:33.000Z","date":"2021-04-16","kind":"exercise","acquired":false,"shares":275018,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Represents the automatic conversion of Series A preferred stock into Common Stock on a 1-for-1 basis immediately prior to the closing of the initial public offering of Alkami Technology Inc. (the ?Issuer?)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents the automatic conversion of Series A preferred stock into Common Stock on a 1-for-1 basis immediately prior to the closing of the initial public offering of Alkami Technology Inc. (the ?Issuer?)."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Represents the automatic conversion of Series A preferred stock into Common Stock on a 1-for-1 basis immediately prior to the closing of the initial public offering of Alkami Technology Inc. (the ?Issuer?)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Represents the automatic conversion of Series A preferred stock into Common Stock on a 1-for-1 basis immediately prior to the closing of the initial public offering of Alkami Technology Inc. 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The limited partners of GA AL are the following investment funds (the \"GA Funds\"): General Atlantic Partners 100, L.P., a Delaware limited partnership (\"GAP 100\"), General Atlantic Partners (Bermuda) EU, L.P., a Bermuda limited partnership (\"GAP Bermuda EU\"), General Atlantic Partners (Lux), SCSp, a Luxembourg special limited partnership (\"GAP Lux\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), and GAP Coinvestments V, LLC, a Delaware limited liability company (\"GAPCO V\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The general partner of GA AL is General Atlantic (SPV) GP, LLC, a Delaware limited liability company (?GA SPV?). The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp, a Luxembourg special limited partnership (?GA GenPar Lux?) and the general partner of GA GenPar Lux is General Atlantic (Lux) S.? r.l., a Luxembourg company (?GA Lux?). The general partner of GAP Bermuda EU and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P., a Bermuda limited partnership (?GenPar Bermuda?). GAP (Bermuda) Limited (?GAP (Bermuda) Limited?) is the general partner of GenPar Bermuda."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The general partner of GAP 100 is General Atlantic GenPar, L.P., a Delaware limited partnership (?GA GenPar?). General Atlantic LLC, a Delaware limited liability company (?GA LLC?) is the general partner of GA GenPar and GAPCO CDA, the managing member of GAPCO III, GAPCO IV and GAPCO V, and the sole member of GA SPV. There are nine members of the management committee of GA LLC (the ?GA Management Committee?). The members of the GA Management Committee are also the members of the management committee of GAP (Bermuda) Limited. Each of the members of the GA Management Committee disclaims ownership of the shares except to the extent he has a pecuniary interest therein."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":275018},"source":{"system":"sec-edgar","filing":"0000950142-21-001344","document":"es210146441_4a1-alkami.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014221001344/es210146441_4a1-alkami.xml","form_type":"4/A","original_submission_date":"2021-04-20"}},{"id":2743401,"issuer":{"id":1625,"kind":"organization","name":"ALKAMI TECHNOLOGY, INC.","symbol":"ALKT"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":3,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":6,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47438,"kind":"person","name":"General Atlantic Partners (Bermuda) EU, L.P.","position":7,"cik":"0001701754","reported_name":"General Atlantic Partners (Bermuda) EU, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40101,"kind":"person","name":"General Atlantic Partners (Lux), SCSp","position":8,"cik":"0001795410","reported_name":"General Atlantic Partners (Lux), SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40209,"kind":"person","name":"General Atlantic (Lux) S.a r.l.","position":9,"cik":"0001858361","reported_name":"General Atlantic (Lux) S.a r.l.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40208,"kind":"person","name":"General Atlantic GenPar (Lux) SCSp","position":10,"cik":"0001857517","reported_name":"General Atlantic GenPar (Lux) SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-04-22T01:39:33.000Z","date":"2021-04-16","kind":"exercise","acquired":true,"shares":7521011,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F6","text":"Represents the automatic conversion of Series E preferred stock into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer?s initial public offering."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Represents the automatic conversion of Series E preferred stock into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer?s initial public offering."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Reflects securities held directly by General Atlantic (AL), L.P. (\"GA AL\"), a Delaware limited partnership. The limited partners of GA AL are the following investment funds (the \"GA Funds\"): General Atlantic Partners 100, L.P., a Delaware limited partnership (\"GAP 100\"), General Atlantic Partners (Bermuda) EU, L.P., a Bermuda limited partnership (\"GAP Bermuda EU\"), General Atlantic Partners (Lux), SCSp, a Luxembourg special limited partnership (\"GAP Lux\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), and GAP Coinvestments V, LLC, a Delaware limited liability company (\"GAPCO V\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The general partner of GA AL is General Atlantic (SPV) GP, LLC, a Delaware limited liability company (?GA SPV?). The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp, a Luxembourg special limited partnership (?GA GenPar Lux?) and the general partner of GA GenPar Lux is General Atlantic (Lux) S.? r.l., a Luxembourg company (?GA Lux?). The general partner of GAP Bermuda EU and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P., a Bermuda limited partnership (?GenPar Bermuda?). GAP (Bermuda) Limited (?GAP (Bermuda) Limited?) is the general partner of GenPar Bermuda."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The general partner of GAP 100 is General Atlantic GenPar, L.P., a Delaware limited partnership (?GA GenPar?). General Atlantic LLC, a Delaware limited liability company (?GA LLC?) is the general partner of GA GenPar and GAPCO CDA, the managing member of GAPCO III, GAPCO IV and GAPCO V, and the sole member of GA SPV. There are nine members of the management committee of GA LLC (the ?GA Management Committee?). The members of the GA Management Committee are also the members of the management committee of GAP (Bermuda) Limited. Each of the members of the GA Management Committee disclaims ownership of the shares except to the extent he has a pecuniary interest therein."}],"balance_after":18729806,"source":{"system":"sec-edgar","filing":"0000950142-21-001344","document":"es210146441_4a1-alkami.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014221001344/es210146441_4a1-alkami.xml","form_type":"4/A","original_submission_date":"2021-04-20"}},{"id":2743400,"issuer":{"id":1625,"kind":"organization","name":"ALKAMI TECHNOLOGY, INC.","symbol":"ALKT"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":3,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":6,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47438,"kind":"person","name":"General Atlantic Partners (Bermuda) EU, L.P.","position":7,"cik":"0001701754","reported_name":"General Atlantic Partners (Bermuda) EU, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40101,"kind":"person","name":"General Atlantic Partners (Lux), SCSp","position":8,"cik":"0001795410","reported_name":"General Atlantic Partners (Lux), SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40209,"kind":"person","name":"General Atlantic (Lux) S.a r.l.","position":9,"cik":"0001858361","reported_name":"General Atlantic (Lux) S.a r.l.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40208,"kind":"person","name":"General Atlantic GenPar (Lux) SCSp","position":10,"cik":"0001857517","reported_name":"General Atlantic GenPar (Lux) SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-04-22T01:39:33.000Z","date":"2021-04-16","kind":"exercise","acquired":true,"shares":10993777,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"Represents the automatic conversion of Series D preferred stock into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer?s initial public offering."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Represents the automatic conversion of Series D preferred stock into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer?s initial public offering."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Reflects securities held directly by General Atlantic (AL), L.P. (\"GA AL\"), a Delaware limited partnership. The limited partners of GA AL are the following investment funds (the \"GA Funds\"): General Atlantic Partners 100, L.P., a Delaware limited partnership (\"GAP 100\"), General Atlantic Partners (Bermuda) EU, L.P., a Bermuda limited partnership (\"GAP Bermuda EU\"), General Atlantic Partners (Lux), SCSp, a Luxembourg special limited partnership (\"GAP Lux\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), and GAP Coinvestments V, LLC, a Delaware limited liability company (\"GAPCO V\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The general partner of GA AL is General Atlantic (SPV) GP, LLC, a Delaware limited liability company (?GA SPV?). The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp, a Luxembourg special limited partnership (?GA GenPar Lux?) and the general partner of GA GenPar Lux is General Atlantic (Lux) S.? r.l., a Luxembourg company (?GA Lux?). The general partner of GAP Bermuda EU and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P., a Bermuda limited partnership (?GenPar Bermuda?). GAP (Bermuda) Limited (?GAP (Bermuda) Limited?) is the general partner of GenPar Bermuda."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The general partner of GAP 100 is General Atlantic GenPar, L.P., a Delaware limited partnership (?GA GenPar?). General Atlantic LLC, a Delaware limited liability company (?GA LLC?) is the general partner of GA GenPar and GAPCO CDA, the managing member of GAPCO III, GAPCO IV and GAPCO V, and the sole member of GA SPV. There are nine members of the management committee of GA LLC (the ?GA Management Committee?). The members of the GA Management Committee are also the members of the management committee of GAP (Bermuda) Limited. Each of the members of the GA Management Committee disclaims ownership of the shares except to the extent he has a pecuniary interest therein."}],"balance_after":18729806,"source":{"system":"sec-edgar","filing":"0000950142-21-001344","document":"es210146441_4a1-alkami.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014221001344/es210146441_4a1-alkami.xml","form_type":"4/A","original_submission_date":"2021-04-20"}},{"id":2743399,"issuer":{"id":1625,"kind":"organization","name":"ALKAMI TECHNOLOGY, INC.","symbol":"ALKT"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":3,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":6,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47438,"kind":"person","name":"General Atlantic Partners (Bermuda) EU, L.P.","position":7,"cik":"0001701754","reported_name":"General Atlantic Partners (Bermuda) EU, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40101,"kind":"person","name":"General Atlantic Partners (Lux), SCSp","position":8,"cik":"0001795410","reported_name":"General Atlantic Partners (Lux), SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40209,"kind":"person","name":"General Atlantic (Lux) S.a r.l.","position":9,"cik":"0001858361","reported_name":"General Atlantic (Lux) S.a r.l.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40208,"kind":"person","name":"General Atlantic GenPar (Lux) SCSp","position":10,"cik":"0001857517","reported_name":"General Atlantic GenPar (Lux) SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share (\"Common Stock\")","published_at":"2021-04-22T01:39:33.000Z","date":"2021-04-16","kind":"exercise","acquired":true,"shares":275018,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents the automatic conversion of Series A preferred stock into Common Stock on a 1-for-1 basis immediately prior to the closing of the initial public offering of Alkami Technology Inc. (the ?Issuer?)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents the automatic conversion of Series A preferred stock into Common Stock on a 1-for-1 basis immediately prior to the closing of the initial public offering of Alkami Technology Inc. (the ?Issuer?)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Reflects securities held directly by General Atlantic (AL), L.P. (\"GA AL\"), a Delaware limited partnership. The limited partners of GA AL are the following investment funds (the \"GA Funds\"): General Atlantic Partners 100, L.P., a Delaware limited partnership (\"GAP 100\"), General Atlantic Partners (Bermuda) EU, L.P., a Bermuda limited partnership (\"GAP Bermuda EU\"), General Atlantic Partners (Lux), SCSp, a Luxembourg special limited partnership (\"GAP Lux\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), and GAP Coinvestments V, LLC, a Delaware limited liability company (\"GAPCO V\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The general partner of GA AL is General Atlantic (SPV) GP, LLC, a Delaware limited liability company (?GA SPV?). The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp, a Luxembourg special limited partnership (?GA GenPar Lux?) and the general partner of GA GenPar Lux is General Atlantic (Lux) S.? r.l., a Luxembourg company (?GA Lux?). The general partner of GAP Bermuda EU and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P., a Bermuda limited partnership (?GenPar Bermuda?). GAP (Bermuda) Limited (?GAP (Bermuda) Limited?) is the general partner of GenPar Bermuda."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The general partner of GAP 100 is General Atlantic GenPar, L.P., a Delaware limited partnership (?GA GenPar?). General Atlantic LLC, a Delaware limited liability company (?GA LLC?) is the general partner of GA GenPar and GAPCO CDA, the managing member of GAPCO III, GAPCO IV and GAPCO V, and the sole member of GA SPV. There are nine members of the management committee of GA LLC (the ?GA Management Committee?). The members of the GA Management Committee are also the members of the management committee of GAP (Bermuda) Limited. Each of the members of the GA Management Committee disclaims ownership of the shares except to the extent he has a pecuniary interest therein."}],"balance_after":18729806,"source":{"system":"sec-edgar","filing":"0000950142-21-001344","document":"es210146441_4a1-alkami.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014221001344/es210146441_4a1-alkami.xml","form_type":"4/A","original_submission_date":"2021-04-20"}},{"id":2744311,"issuer":{"id":1625,"kind":"organization","name":"ALKAMI TECHNOLOGY, INC.","symbol":"ALKT"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":3,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":6,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47438,"kind":"person","name":"General Atlantic Partners (Bermuda) EU, L.P.","position":7,"cik":"0001701754","reported_name":"General Atlantic Partners (Bermuda) EU, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40101,"kind":"person","name":"General Atlantic Partners (Lux), SCSp","position":8,"cik":"0001795410","reported_name":"General Atlantic Partners (Lux), SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40208,"kind":"person","name":"General Atlantic GenPar (Lux) SCSp","position":9,"cik":"0001857517","reported_name":"General Atlantic GenPar (Lux) SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-04-21T01:49:27.000Z","date":"2021-04-16","kind":"exercise","acquired":true,"shares":7521011,"price":8.5,"value":63928593.5,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F6","text":"Represents the automatic conversion of Series E preferred stock into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Reflects securities held directly by General Atlantic (AL), L.P. (\"GA AL\"), a Delaware limited partnership. The limited partners of GA AL are the following investment funds (the \"GA Funds\"): General Atlantic Partners 100, L.P., a Delaware limited partnership (\"GAP 100\"), General Atlantic Partners (Bermuda) EU, L.P., a Bermuda limited partnership (\"GAP Bermuda EU\"), General Atlantic Partners (Lux) SCSp, a Luxembourg special limited partnership (\"GAP Lux\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), and GAP Coinvestments V, LLC, a Delaware limited liability company (\"GAPCO V\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The general partner of GA AL is General Atlantic (SPV) GP, LLC, a Delaware limited liability company (\"GA SPV\"). The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp, a Luxembourg special limited partnership (\"GA GenPar Lux\") and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l., a Luxembourg company (\"GA Lux\"). The general partner of GAP Bermuda EU and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P., a Bermuda limited partnership (\"GenPar Bermuda\"). GAP (Bermuda) Limited (\"GAP (Bermuda) Limited\") is the general partner of GenPar Bermuda."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The general partner of GAP 100 is General Atlantic GenPar, L.P., a Delaware limited partnership (\"GA GenPar\"). General Atlantic LLC, a Delaware limited liability company (\"GA LLC\") is the general partner of GA GenPar and GAPCO CDA, the managing member of GAPCO III, GAPCO IV and GAPCO V, and the sole member of GA SPV. There are nine members of the management committee of GA LLC (the \"GA Management Committee\"). The members of the GA Management Committee are also the members of the management committee of GAP (Bermuda) Limited. Each of the members of the GA Management Committee disclaims ownership of the shares except to the extent he has a pecuniary interest therein."}],"balance_after":18729806,"source":{"system":"sec-edgar","filing":"0000950142-21-001332","document":"es210145232_4-alkami.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014221001332/es210145232_4-alkami.xml","form_type":"4"}},{"id":2744310,"issuer":{"id":1625,"kind":"organization","name":"ALKAMI TECHNOLOGY, INC.","symbol":"ALKT"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":3,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":6,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47438,"kind":"person","name":"General Atlantic Partners (Bermuda) EU, L.P.","position":7,"cik":"0001701754","reported_name":"General Atlantic Partners (Bermuda) EU, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40101,"kind":"person","name":"General Atlantic Partners (Lux), SCSp","position":8,"cik":"0001795410","reported_name":"General Atlantic Partners (Lux), SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40208,"kind":"person","name":"General Atlantic GenPar (Lux) SCSp","position":9,"cik":"0001857517","reported_name":"General Atlantic GenPar (Lux) SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-04-21T01:49:27.000Z","date":"2021-04-16","kind":"exercise","acquired":true,"shares":10993777,"price":6.13,"value":67391853.01,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"Represents the automatic conversion of Series D preferred stock into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Reflects securities held directly by General Atlantic (AL), L.P. (\"GA AL\"), a Delaware limited partnership. The limited partners of GA AL are the following investment funds (the \"GA Funds\"): General Atlantic Partners 100, L.P., a Delaware limited partnership (\"GAP 100\"), General Atlantic Partners (Bermuda) EU, L.P., a Bermuda limited partnership (\"GAP Bermuda EU\"), General Atlantic Partners (Lux) SCSp, a Luxembourg special limited partnership (\"GAP Lux\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), and GAP Coinvestments V, LLC, a Delaware limited liability company (\"GAPCO V\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The general partner of GA AL is General Atlantic (SPV) GP, LLC, a Delaware limited liability company (\"GA SPV\"). The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp, a Luxembourg special limited partnership (\"GA GenPar Lux\") and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l., a Luxembourg company (\"GA Lux\"). The general partner of GAP Bermuda EU and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P., a Bermuda limited partnership (\"GenPar Bermuda\"). GAP (Bermuda) Limited (\"GAP (Bermuda) Limited\") is the general partner of GenPar Bermuda."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The general partner of GAP 100 is General Atlantic GenPar, L.P., a Delaware limited partnership (\"GA GenPar\"). General Atlantic LLC, a Delaware limited liability company (\"GA LLC\") is the general partner of GA GenPar and GAPCO CDA, the managing member of GAPCO III, GAPCO IV and GAPCO V, and the sole member of GA SPV. There are nine members of the management committee of GA LLC (the \"GA Management Committee\"). The members of the GA Management Committee are also the members of the management committee of GAP (Bermuda) Limited. Each of the members of the GA Management Committee disclaims ownership of the shares except to the extent he has a pecuniary interest therein."}],"balance_after":18729806,"source":{"system":"sec-edgar","filing":"0000950142-21-001332","document":"es210145232_4-alkami.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014221001332/es210145232_4-alkami.xml","form_type":"4"}},{"id":2744309,"issuer":{"id":1625,"kind":"organization","name":"ALKAMI TECHNOLOGY, INC.","symbol":"ALKT"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":3,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":6,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47438,"kind":"person","name":"General Atlantic Partners (Bermuda) EU, L.P.","position":7,"cik":"0001701754","reported_name":"General Atlantic Partners (Bermuda) EU, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40101,"kind":"person","name":"General Atlantic Partners (Lux), SCSp","position":8,"cik":"0001795410","reported_name":"General Atlantic Partners (Lux), SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40208,"kind":"person","name":"General Atlantic GenPar (Lux) SCSp","position":9,"cik":"0001857517","reported_name":"General Atlantic GenPar (Lux) SCSp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share (\"Common Stock\")","published_at":"2021-04-21T01:49:27.000Z","date":"2021-04-16","kind":"exercise","acquired":true,"shares":275018,"price":1,"value":275018.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents the automatic conversion of Series A preferred stock into Common Stock on a 1-for-1 basis immediately prior to the closing of the initial public offering of Alkami Technology Inc. (the \"Issuer\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Reflects securities held directly by General Atlantic (AL), L.P. (\"GA AL\"), a Delaware limited partnership. The limited partners of GA AL are the following investment funds (the \"GA Funds\"): General Atlantic Partners 100, L.P., a Delaware limited partnership (\"GAP 100\"), General Atlantic Partners (Bermuda) EU, L.P., a Bermuda limited partnership (\"GAP Bermuda EU\"), General Atlantic Partners (Lux) SCSp, a Luxembourg special limited partnership (\"GAP Lux\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), and GAP Coinvestments V, LLC, a Delaware limited liability company (\"GAPCO V\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The general partner of GA AL is General Atlantic (SPV) GP, LLC, a Delaware limited liability company (\"GA SPV\"). The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp, a Luxembourg special limited partnership (\"GA GenPar Lux\") and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l., a Luxembourg company (\"GA Lux\"). The general partner of GAP Bermuda EU and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P., a Bermuda limited partnership (\"GenPar Bermuda\"). GAP (Bermuda) Limited (\"GAP (Bermuda) Limited\") is the general partner of GenPar Bermuda."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The general partner of GAP 100 is General Atlantic GenPar, L.P., a Delaware limited partnership (\"GA GenPar\"). General Atlantic LLC, a Delaware limited liability company (\"GA LLC\") is the general partner of GA GenPar and GAPCO CDA, the managing member of GAPCO III, GAPCO IV and GAPCO V, and the sole member of GA SPV. There are nine members of the management committee of GA LLC (the \"GA Management Committee\"). The members of the GA Management Committee are also the members of the management committee of GAP (Bermuda) Limited. Each of the members of the GA Management Committee disclaims ownership of the shares except to the extent he has a pecuniary interest therein."}],"balance_after":18729806,"source":{"system":"sec-edgar","filing":"0000950142-21-001332","document":"es210145232_4-alkami.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014221001332/es210145232_4-alkami.xml","form_type":"4"}},{"id":2753319,"issuer":{"id":4269,"kind":"organization","name":"Alignment Healthcare, Inc.","symbol":"ALHC"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71709,"kind":"organization","name":"GAPCO GMBH & CO KG","position":2,"cik":"0001187388","reported_name":"GAPCO GMBH & CO KG","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71710,"kind":"organization","name":"GAPCO MANAGEMENT GMBH","position":3,"cik":"0001187390","reported_name":"GAPCO MANAGEMENT GMBH","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":4,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71708,"kind":"organization","name":"General Atlantic Partners 95, L.P.","position":5,"cik":"0001606259","reported_name":"General Atlantic Partners 95, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":6,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":7,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":8,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40105,"kind":"person","name":"GAP Coinvestments CDA, L.P.","position":9,"cik":"0001356474","reported_name":"GAP Coinvestments CDA, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":10,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share","published_at":"2021-04-09T00:29:41.000Z","date":"2021-04-06","kind":"sale","acquired":false,"shares":2182796,"price":16.83,"value":36736456.68,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The shares of Common Stock were sold by General Atlantic (ALN HLTH), L.P., a Delaware limited partnership (\"GA ALN\"), pursuant to the partial exercise by the underwriters of their over-allotment option (the \"Transaction\") after the closing of Alignment Healthcare, Inc.'s initial public offering, at a price of $16.83 (net of underwriting discount)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Reflects securities held directly by GA ALN following the closing of the Transaction. The limited partners of GA ALN are the following investment funds (the \"GA Funds\"): General Atlantic Partners 95, L.P., a Delaware limited partnership (\"GAP 95\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), GAP Coinvestments V, LLC, a Delaware limited liability company (\"GAPCO V\") and GAPCO GmbH & Co. KG, a German partnership (\"GAPCO KG\").  General Atlantic GenPar, L.P., a Delaware limited partnership (\"GA GenPar\"), is the general partner of GAP 95."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Continued From Footnote 2 ) General Atlantic (SPV) GP, LLC, a Delaware limited liability company (\"GA SPV\"), is the general partner of GA ALN. General Atlantic LLC, a Delaware limited liability company (\"GA LLC\") is the general partner of GA GenPar and GAPCO CDA, the managing member of GAPCO III, GAPCO IV and GAPCO V, and the sole member of GA SPV. GAPCO Management GmbH, a German company (\"GAPCO Management\"), is the general partner of GAPCO KG. There are nine members of the management committee of GA LLC (the \"GA Management Committee\"). Each of the members of the GA Management Committee disclaims ownership of the shares except to the extent he has a pecuniary interest therein."}],"balance_after":76328615,"source":{"system":"sec-edgar","filing":"0000899243-21-015436","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000089924321015436/doc4.xml","form_type":"4"}},{"id":2765023,"issuer":{"id":4269,"kind":"organization","name":"Alignment Healthcare, Inc.","symbol":"ALHC"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71709,"kind":"organization","name":"GAPCO GMBH & CO KG","position":2,"cik":"0001187388","reported_name":"GAPCO GMBH & CO KG","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71710,"kind":"organization","name":"GAPCO MANAGEMENT GMBH","position":3,"cik":"0001187390","reported_name":"GAPCO MANAGEMENT GMBH","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":4,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71708,"kind":"organization","name":"General Atlantic Partners 95, L.P.","position":5,"cik":"0001606259","reported_name":"General Atlantic Partners 95, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":6,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":7,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":8,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40105,"kind":"person","name":"GAP Coinvestments CDA, L.P.","position":9,"cik":"0001356474","reported_name":"GAP Coinvestments CDA, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":10,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share","published_at":"2021-04-01T22:51:06.000Z","date":"2021-03-30","kind":"sale","acquired":false,"shares":3850819,"price":16.83,"value":64809283.77,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The shares of Common Stock were sold by General Atlantic (ALN HLTH), L.P., a Delaware limited partnership (\"GA ALN\"), in the initial public offering of Alignment Healthcare, Inc. which closed on March 30, 2021 (the \"Offering\"), at a price of $16.83 (net of underwriting discount)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Reflects securities held directly by GA ALN following the closing of the Offering. The limited partners of GA ALN are the following investment funds (the \"GA Funds\"): General Atlantic Partners 95, L.P., a Delaware limited partnership (\"GAP 95\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), GAP Coinvestments V, LLC, a Delaware limited liability company (\"GAPCO V\") and GAPCO GmbH & Co. KG, a German partnership (\"GAPCO KG\").  General Atlantic GenPar, L.P., a Delaware limited partnership (\"GA GenPar\"), is the general partner of GAP 95. General Atlantic (SPV) GP, LLC, a Delaware limited liability company (\"GA SPV\"), is the general partner of GA ALN."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Continued from footnote 2) General Atlantic LLC, a Delaware limited liability company (\"GA LLC\") is the general partner of GA GenPar and GAPCO CDA, the managing member of GAPCO III, GAPCO IV and GAPCO V, and the sole member of GA SPV. GAPCO Management GmbH, a German company (\"GAPCO Management\"), is the general partner of GAPCO KG. There are nine members of the management committee of GA LLC (the \"GA Management Committee\"). Each of the members of the GA Management Committee disclaims ownership of the shares except to the extent he has a pecuniary interest therein."}],"balance_after":78511411,"source":{"system":"sec-edgar","filing":"0000899243-21-014409","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000089924321014409/doc4.xml","form_type":"4"}},{"id":2860189,"issuer":{"id":113906,"kind":"organization","name":"Oak Street Health, Inc.","symbol":"OSH"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108123,"kind":"person","name":"General Atlantic Partners 93, L.P.","position":3,"cik":"0001567885","reported_name":"General Atlantic Partners 93, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":4,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":5,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":6,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":7,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40105,"kind":"person","name":"GAP Coinvestments CDA, L.P.","position":8,"cik":"0001356474","reported_name":"GAP Coinvestments CDA, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":9,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114011,"kind":"organization","name":"General Atlantic (OSH) Interholdco, L.P.","position":10,"cik":"0001793934","reported_name":"General Atlantic (OSH) Interholdco, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share","published_at":"2021-02-16T23:05:35.000Z","date":"2021-02-16","kind":"sale","acquired":false,"shares":7429453,"price":54.18,"value":402527763.54,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The shares of Common Stock were sold by General Atlantic (OSH) Interholdco, L.P. (\"GA Interholdco\") pursuant to a registered public offering that closed on February 16, 2021 (the \"Offering\"), at a price of $54.18 (net of underwriting discount)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Reflects securities held directly by GA Interholdco following the closing of the Offering. General Atlantic Partners 93, L.P., a Delaware limited partnership (\"GAP 93\"), General Atlantic Partners 100, L.P., a Delaware limited partnership (\"GAP 100\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), and GAP Coinvestments V, LLC, a Delaware limited liability company (cont'd in FN 2)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(cont'd from FN 1) (\"GAPCO V\" and, together with GAP 93, GAP 100, GAPCO CDA, GAPCO III and GAPCO IV, the \"GA Funds\") are the limited partners of GA Interholdco. General Atlantic GenPar, L.P. (\"GA GenPar\") is the general partner of GAP 93 and GAP 100. General Atlantic (SPV) GP, LLC (\"GA SPV\") is the general partner of GA Interholdco. General Atlantic LLC (\"GA LLC\") is the general partner of GA GenPar and GAPCO CDA, the managing member of GAPCO III, GAPCO IV and GAPCO V, and the sole member of GA SPV. There are nine members of the management committee of GA LLC (the \"GA Management Committee\"). Each of the members of the GA Management Committee disclaims ownership of the shares except to the extent he or she has a pecuniary interest therein."}],"balance_after":68645164,"source":{"system":"sec-edgar","filing":"0000950142-21-000651","document":"es210131854_4-osh.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014221000651/es210131854_4-osh.xml","form_type":"4"}},{"id":3001696,"issuer":{"id":113906,"kind":"organization","name":"Oak Street Health, Inc.","symbol":"OSH"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108123,"kind":"person","name":"General Atlantic Partners 93, L.P.","position":3,"cik":"0001567885","reported_name":"General Atlantic Partners 93, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":4,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":5,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":6,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":7,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40105,"kind":"person","name":"GAP Coinvestments CDA, L.P.","position":8,"cik":"0001356474","reported_name":"GAP Coinvestments CDA, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":9,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114011,"kind":"organization","name":"General Atlantic (OSH) Interholdco, L.P.","position":10,"cik":"0001793934","reported_name":"General Atlantic (OSH) Interholdco, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share","published_at":"2020-10-22T20:03:33.000Z","date":"2020-08-10","kind":"grant","acquired":true,"shares":76074617,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects securities held directly by General Atlantic (OSH) Interholdco, L.P. (\"GA Interholdco\") as a result of certain organizational transactions effected in connection with the closing of the initial public offering of Oak Street Health Inc. General Atlantic Partners 93, L.P., a Delaware limited partnership (\"GAP 93\"), General Atlantic Partners 100, L.P., a Delaware limited partnership (\"GAP 100\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), and GAP Coinvestments V, LLC, a Delaware limited liability company (cont'd in FN 2)"},{"field":"kind","element":"transactionCoding","label":"F2","text":"(cont'd from FN 1) (\"GAPCO V\" and, together with GAP 93, GAP 100, GAPCO CDA, GAPCO III and GAPCO IV, the \"GA Funds\") are the limited partners of GA Interholdco. General Atlantic GenPar, L.P. (\"GA GenPar\") is the general partner of GAP 93 and GAP 100. General Atlantic (SPV) GP, LLC (\"GA SPV\") is the general partner of GA Interholdco. General Atlantic LLC (\"GA LLC\") is the general partner of GA GenPar and GAPCO CDA, the managing member of GAPCO III, GAPCO IV and GAPCO V, and the sole member of GA SPV. There are eight members of the management committee of GA LLC (the \"GA Management Committee\"). Each of the members of the GA Management Committee disclaims ownership of the shares except to the extent he or she has a pecuniary interest therein."},{"field":"kind","element":"transactionCoding","label":"F3","text":"This Form 4 is not being filed to report any new transactions. The reporting persons' initial filing correctly reported the transactions described on Table I thereto, but this filing amends the transaction code."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Reflects securities held directly by General Atlantic (OSH) Interholdco, L.P. (\"GA Interholdco\") as a result of certain organizational transactions effected in connection with the closing of the initial public offering of Oak Street Health Inc. General Atlantic Partners 93, L.P., a Delaware limited partnership (\"GAP 93\"), General Atlantic Partners 100, L.P., a Delaware limited partnership (\"GAP 100\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), and GAP Coinvestments V, LLC, a Delaware limited liability company (cont'd in FN 2)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(cont'd from FN 1) (\"GAPCO V\" and, together with GAP 93, GAP 100, GAPCO CDA, GAPCO III and GAPCO IV, the \"GA Funds\") are the limited partners of GA Interholdco. General Atlantic GenPar, L.P. (\"GA GenPar\") is the general partner of GAP 93 and GAP 100. General Atlantic (SPV) GP, LLC (\"GA SPV\") is the general partner of GA Interholdco. General Atlantic LLC (\"GA LLC\") is the general partner of GA GenPar and GAPCO CDA, the managing member of GAPCO III, GAPCO IV and GAPCO V, and the sole member of GA SPV. There are eight members of the management committee of GA LLC (the \"GA Management Committee\"). Each of the members of the GA Management Committee disclaims ownership of the shares except to the extent he or she has a pecuniary interest therein."}],"balance_after":76074617,"source":{"system":"sec-edgar","filing":"0000950142-20-002426","document":"es200108102_4a-osh.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014220002426/es200108102_4a-osh.xml","form_type":"4/A","original_submission_date":"2020-08-12"}},{"id":3060745,"issuer":{"id":113906,"kind":"organization","name":"Oak Street Health, Inc.","symbol":"OSH"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108123,"kind":"person","name":"General Atlantic Partners 93, L.P.","position":3,"cik":"0001567885","reported_name":"General Atlantic Partners 93, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40100,"kind":"person","name":"General Atlantic Partners 100, L.P.","position":4,"cik":"0001704892","reported_name":"General Atlantic Partners 100, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":5,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":6,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40104,"kind":"person","name":"GAP Coinvestments V, LLC","position":7,"cik":"0001793941","reported_name":"GAP Coinvestments V, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40105,"kind":"person","name":"GAP Coinvestments CDA, L.P.","position":8,"cik":"0001356474","reported_name":"GAP Coinvestments CDA, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40106,"kind":"person","name":"General Atlantic (SPV) GP, LLC","position":9,"cik":"0001793940","reported_name":"General Atlantic (SPV) GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114011,"kind":"organization","name":"General Atlantic (OSH) Interholdco, L.P.","position":10,"cik":"0001793934","reported_name":"General Atlantic (OSH) Interholdco, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share","published_at":"2020-08-13T01:15:16.000Z","date":"2020-08-10","kind":"other","acquired":true,"shares":76074617,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects securities held directly by General Atlantic (OSH) Interholdco, L.P. (\"GA Interholdco\") as a result of certain organizational transactions effected in connection with the closing of the initial public offering of Oak Street Health Inc. General Atlantic Partners 93, L.P., a Delaware limited partnership (\"GAP 93\"), General Atlantic Partners 100, L.P., a Delaware limited partnership (\"GAP 100\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), and GAP Coinvestments V, LLC, a Delaware limited liability company (cont'd in FN 2)"},{"field":"kind","element":"transactionCoding","label":"F2","text":"(cont'd from FN 1) (\"GAPCO V\" and, together with GAP 93, GAP 100, GAPCO CDA, GAPCO III and GAPCO IV, the \"GA Funds\") are the limited partners of GA Interholdco. General Atlantic GenPar, L.P. (\"GA GenPar\") is the general partner of GAP 93 and GAP 100. General Atlantic (SPV) GP, LLC (\"GA SPV\") is the general partner of GA Interholdco. General Atlantic LLC (\"GA LLC\") is the general partner of GA GenPar and GAPCO CDA, the managing member of GAPCO III, GAPCO IV and GAPCO V, and the sole member of GA SPV. There are eight members of the management committee of GA LLC (the \"GA Management Committee\"). Each of the members of the GA Management Committee disclaims ownership of the shares except to the extent he or she has a pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Reflects securities held directly by General Atlantic (OSH) Interholdco, L.P. (\"GA Interholdco\") as a result of certain organizational transactions effected in connection with the closing of the initial public offering of Oak Street Health Inc. General Atlantic Partners 93, L.P., a Delaware limited partnership (\"GAP 93\"), General Atlantic Partners 100, L.P., a Delaware limited partnership (\"GAP 100\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), and GAP Coinvestments V, LLC, a Delaware limited liability company (cont'd in FN 2)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(cont'd from FN 1) (\"GAPCO V\" and, together with GAP 93, GAP 100, GAPCO CDA, GAPCO III and GAPCO IV, the \"GA Funds\") are the limited partners of GA Interholdco. General Atlantic GenPar, L.P. (\"GA GenPar\") is the general partner of GAP 93 and GAP 100. General Atlantic (SPV) GP, LLC (\"GA SPV\") is the general partner of GA Interholdco. General Atlantic LLC (\"GA LLC\") is the general partner of GA GenPar and GAPCO CDA, the managing member of GAPCO III, GAPCO IV and GAPCO V, and the sole member of GA SPV. There are eight members of the management committee of GA LLC (the \"GA Management Committee\"). Each of the members of the GA Management Committee disclaims ownership of the shares except to the extent he or she has a pecuniary interest therein."}],"balance_after":76074617,"source":{"system":"sec-edgar","filing":"0000950142-20-002002","document":"es2001001_4-osh.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014220002002/es2001001_4-osh.xml","form_type":"4"}},{"id":3694897,"issuer":{"id":16034,"kind":"organization","name":"Engility Holdings, Inc.","symbol":"EGL"},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":161016,"kind":"organization","name":"GENERAL ATLANTIC PARTNERS 85, L.P.","position":3,"cik":"0001506782","reported_name":"GENERAL ATLANTIC PARTNERS 85, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":4,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":5,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40105,"kind":"person","name":"GAP Coinvestments CDA, L.P.","position":6,"cik":"0001356474","reported_name":"GAP Coinvestments CDA, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71709,"kind":"organization","name":"GAPCO GMBH & CO KG","position":7,"cik":"0001187388","reported_name":"GAPCO GMBH & CO KG","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71710,"kind":"organization","name":"GAPCO MANAGEMENT GMBH","position":8,"cik":"0001187390","reported_name":"GAPCO MANAGEMENT GMBH","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2019-01-16T22:14:50.000Z","date":"2019-01-14","kind":"other","acquired":false,"shares":8960446,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On January 14, 2019, Science Applications International Corporation (\"SAIC\") acquired Engility Holdings, Inc. (the \"Issuer\") pursuant to that certain Agreement and Plan of Merger entered into by and among the Issuer, SAIC and Raptors Merger Sub, Inc., a direct wholly owned subsidiary of SAIC (\"Merger Sub\"), dated as of September 9, 2018 (the \"Merger Agreement\"). In accordance with the Merger Agreement, Merger Sub merged with and into the Issuer, with the Issuer surviving such merger as a wholly owned subsidiary of SAIC (the \"Merger\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Pursuant to the terms of the Merger Agreement, each outstanding share of common stock, par value $0.01 per share, of the Issuer, issued and outstanding immediately prior to the effective time of the Merger (other than shares owned by the Issuer or any of its subsidiaries), automatically converted into the right to receive 0.450 validly issued, fully paid and non-assessable shares of SAIC common stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Reflects securities held directly by New Birch Partners, LP (f/k/a Birch Partners, LP). Birch GP, LLC was the general partner of Birch Partners, LP. The members of Birch GP, LLC were General Atlantic Partners 85, L.P., a Delaware limited partnership (\"GAP 85\"), and KKR 2006 Fund L.P. The limited partners of Birch Partners include GAP 85, GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), and GAPCO GmbH & Co., KG, a German limited partnership (\"KG\" and, together with GAP 85, GAPCO III, GAPCO IV and GAPCO CDA, the \"GA Funds\"), as well as other investors. Collectively, the GA Funds may be deemed to have had an indirect beneficial interest in 8,960,446 Shares previously held by New Birch Partners, LP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"General Atlantic LLC (\"GA LLC\") is the general partner of General Atlantic GenPar, L.P., a Delaware limited partnership, which is the general partner of GAP 85. GA LLC is also the managing member of GAPCO III and GAPCO IV, and the general partner of GAPCO CDA. In addition, the managing directors of GA LLC control the voting and investment decisions of GAPCO Management GmbH, a German corporation, which is the general partner of KG."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950142-19-000079","document":"es1900134_4-engility.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014219000079/es1900134_4-engility.xml","form_type":"4"}},{"id":4469532,"issuer":{"id":4202,"kind":"organization","name":"TRINET GROUP, INC."},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":71710,"kind":"organization","name":"GAPCO MANAGEMENT GMBH","position":3,"cik":"0001187390","reported_name":"GAPCO MANAGEMENT GMBH","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":179200,"kind":"organization","name":"GA Trinet, LLC","position":4,"cik":"0001586213","reported_name":"GA Trinet, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":179201,"kind":"organization","name":"HR Acquisitions, LLC","position":5,"cik":"0001586215","reported_name":"HR Acquisitions, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":179202,"kind":"organization","name":"General Atlantic Partners 79, L.P.","position":6,"cik":"0001322050","reported_name":"General Atlantic Partners 79, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}}],"security":"Common Stock","published_at":"2017-02-03T21:25:24.000Z","date":"2017-02-01","kind":"sale","acquired":false,"shares":985319,"price":25,"value":24632975.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"By HR Acquisitions, LLC (\"HR Acquisitions\"), a Delaware limited liability company."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"With respect to all of the Common Shares disposed of by HR Acquisitions, GAP 84 is a member of HR Acquisitions and indirectly owned 746,051 Common Shares; GAP-W is a member of HR Acquisitions and indirectly owned 186,327 Common Shares; GapStar is a member of HR Acquisitions and indirectly owned 2,463 Common Shares; KG is a member of HR Acquisitions and indirectly owned 1,773 Common Shares; CDA is a member of HR Acquisitions and indirectly owned 1,601 Common Shares; GAPCO III is a member of HR Acquisitions and indirectly owned 37,792 Common Shares; and GAPCO IV is a member of HR Acquisitions and indirectly owned 9,312 Common Shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"General Atlantic GenPar, L.P. (\"GA GenPar\") is the general partner of GAP 84 and the manager of GAP-W. General Atlantic LLC (\"GA LLC\") is the general partner of GA GenPar, the general partner of GAP 79 and CDA and the managing member of GAPCO III and GAPCO IV. GAPCO Management GmbH, a German corporation (\"Management GmbH\"), is the general partner of KG. The Managing Directors of GA LLC (the \"GA Managing Directors\") control the voting and investment decisions made by KG and Management GmbH. Certain GA Managing Directors are the members and officers of GapStar."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950142-17-000226","document":"es1700237_4-trinet1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/937098/000095014217000226/es1700237_4-trinet1.xml","form_type":"4"}},{"id":4469531,"issuer":{"id":4202,"kind":"organization","name":"TRINET GROUP, INC."},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":71710,"kind":"organization","name":"GAPCO MANAGEMENT GMBH","position":3,"cik":"0001187390","reported_name":"GAPCO MANAGEMENT GMBH","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":179200,"kind":"organization","name":"GA Trinet, LLC","position":4,"cik":"0001586213","reported_name":"GA Trinet, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":179201,"kind":"organization","name":"HR Acquisitions, LLC","position":5,"cik":"0001586215","reported_name":"HR Acquisitions, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":179202,"kind":"organization","name":"General Atlantic Partners 79, L.P.","position":6,"cik":"0001322050","reported_name":"General Atlantic Partners 79, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}}],"security":"Common Stock","published_at":"2017-02-03T21:25:24.000Z","date":"2017-02-01","kind":"sale","acquired":false,"shares":16705993,"price":25,"value":417649825.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"By GA TriNet, LLC (\"GA TriNet\"), a Delaware limited liability company."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"With respect to all of the shares of common stock, par value $0.000025 of the TriNet Group, Inc. (\"Common Shares\") disposed of by GA TriNet, General Atlantic Partners 79, L.P., a Delaware limited partnership (\"GAP 79\"), is a member of GA TriNet and indirectly owned 7,033,838 Common Shares; General Atlantic Partners 84, L.P., a Delaware limited partnership (\"GAP 84\"), is a member of GA TriNet and indirectly owned 5,235,627 Common Shares; GAP-W, LLC, a Delaware limited liability company (\"GAP-W\"), is a member of GA TriNet and indirectly owned 3,213,048 Common Shares; GapStar, LLC, a Delaware limited liability company (\"GapStar\"), is a member of GA TriNet and indirectly owned 187,930 Common Shares; (cont'd in FN 4)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(cont'd from FN 3) GAPCO GmbH & Co. KG, a German limited partnership (\"KG\"), is a member of GA TriNet and indirectly owned 26,488 Common Shares; GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"CDA\"), is a member of GA TriNet and indirectly owned 12,520 Common Shares; GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), is a member of GA TriNet and indirectly owned 796,209 Common Shares; and GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), is a member of GA TriNet and indirectly owned 200,333 Common Shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"General Atlantic GenPar, L.P. (\"GA GenPar\") is the general partner of GAP 84 and the manager of GAP-W. General Atlantic LLC (\"GA LLC\") is the general partner of GA GenPar, the general partner of GAP 79 and CDA and the managing member of GAPCO III and GAPCO IV. GAPCO Management GmbH, a German corporation (\"Management GmbH\"), is the general partner of KG. The Managing Directors of GA LLC (the \"GA Managing Directors\") control the voting and investment decisions made by KG and Management GmbH. Certain GA Managing Directors are the members and officers of GapStar."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950142-17-000226","document":"es1700237_4-trinet1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/937098/000095014217000226/es1700237_4-trinet1.xml","form_type":"4"}},{"id":4520990,"issuer":{"id":4202,"kind":"organization","name":"TRINET GROUP, INC."},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":71710,"kind":"organization","name":"GAPCO MANAGEMENT GMBH","position":3,"cik":"0001187390","reported_name":"GAPCO MANAGEMENT GMBH","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":179200,"kind":"organization","name":"GA Trinet, LLC","position":4,"cik":"0001586213","reported_name":"GA Trinet, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":179201,"kind":"organization","name":"HR Acquisitions, LLC","position":5,"cik":"0001586215","reported_name":"HR Acquisitions, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":179202,"kind":"organization","name":"General Atlantic Partners 79, L.P.","position":6,"cik":"0001322050","reported_name":"General Atlantic Partners 79, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}}],"security":"Common Stock","published_at":"2016-12-15T21:44:47.000Z","date":"2016-12-14","kind":"sale","acquired":false,"shares":133668,"price":24.03,"value":3212042.04,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"By HR Acquisitions, LLC (\"HR Acquisitions\"), a Delaware limited liability company."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"With respect to all of the Common Shares held by HR Acquisitions, GAP 84 is a member of HR Acquisitions and indirectly owns 746,051 Common Shares; GAP-W is a member of HR Acquisitions and indirectly owns 186,327 Common Shares; GapStar is a member of HR Acquisitions and indirectly owns 2,463 Common Shares; KG is a member of HR Acquisitions and indirectly owns 1,773 Common Shares; CDA is a member of HR Acquisitions and indirectly owns 1,601 Common Shares; GAPCO III is a member of HR Acquisitions and indirectly owns 37,792 Common Shares; and GAPCO IV is a member of HR Acquisitions and indirectly owns 9,312 Common Shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"General Atlantic GenPar, L.P. (\"GA GenPar\") is the general partner of GAP 84 and the manager of GAP-W. General Atlantic LLC (\"GA LLC\") is the general partner of GA GenPar, the general partner of GAP 79 and CDA and the managing member of GAPCO III and GAPCO IV. GAPCO Management GmbH, a German corporation (\"Management GmbH\"), is the general partner of KG. The Managing Directors of GA LLC (the \"GA Managing Directors\") control the voting and investment decisions made by KG and Management GmbH. Certain GA Managing Directors are the members and officers of GapStar."}],"balance_after":985319,"source":{"system":"sec-edgar","filing":"0000950142-16-004944","document":"es1601220_4-trinet1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/937098/000095014216004944/es1601220_4-trinet1.xml","form_type":"4"}},{"id":4520989,"issuer":{"id":4202,"kind":"organization","name":"TRINET GROUP, INC."},"owners":[{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":1,"cik":"0001017645","reported_name":"GENERAL ATLANTIC LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":2,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":71710,"kind":"organization","name":"GAPCO MANAGEMENT GMBH","position":3,"cik":"0001187390","reported_name":"GAPCO MANAGEMENT GMBH","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":179200,"kind":"organization","name":"GA Trinet, LLC","position":4,"cik":"0001586213","reported_name":"GA Trinet, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":179201,"kind":"organization","name":"HR Acquisitions, LLC","position":5,"cik":"0001586215","reported_name":"HR Acquisitions, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":179202,"kind":"organization","name":"General Atlantic Partners 79, L.P.","position":6,"cik":"0001322050","reported_name":"General Atlantic Partners 79, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}}],"security":"Common Stock","published_at":"2016-12-15T21:44:47.000Z","date":"2016-12-14","kind":"sale","acquired":false,"shares":2266332,"price":24.03,"value":54459957.96,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"By GA TriNet, LLC (\"GA TriNet\"), a Delaware limited liability company."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"With respect to all of the shares of common stock, par value $0.000025 of the TriNet Group, Inc. (\"Common Shares\") held by GA TriNet, General Atlantic Partners 79, L.P., a Delaware limited partnership (\"GAP 79\"), is a member of GA TriNet and indirectly owns 7,033,838 Common Shares; General Atlantic Partners 84, L.P., a Delaware limited partnership (\"GAP 84\"), is a member of GA TriNet and indirectly owns 5,235,627 Common Shares; GAP-W, LLC, a Delaware limited liability company (\"GAP-W\"), is a member of GA TriNet and indirectly owns 3,213,048 Common Shares; GapStar, LLC, a Delaware limited liability company (\"GapStar\"), is a member of GA TriNet and indirectly owns 187,930 Common Shares; (cont'd in FN 4)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(cont'd from FN 3) GAPCO GmbH & Co. KG, a German limited partnership (\"KG\"), is a member of GA TriNet and indirectly owns 26,488 Common Shares; GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"CDA\"), is a member of GA TriNet and indirectly owns 12,520 Common Shares; GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), is a member of GA TriNet and indirectly owns 796,209 Common Shares; and GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), is a member of GA TriNet and indirectly owns 200,333 Common Shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"General Atlantic GenPar, L.P. (\"GA GenPar\") is the general partner of GAP 84 and the manager of GAP-W. General Atlantic LLC (\"GA LLC\") is the general partner of GA GenPar, the general partner of GAP 79 and CDA and the managing member of GAPCO III and GAPCO IV. GAPCO Management GmbH, a German corporation (\"Management GmbH\"), is the general partner of KG. The Managing Directors of GA LLC (the \"GA Managing Directors\") control the voting and investment decisions made by KG and Management GmbH. Certain GA Managing Directors are the members and officers of GapStar."}],"balance_after":16705993,"source":{"system":"sec-edgar","filing":"0000950142-16-004944","document":"es1601220_4-trinet1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/937098/000095014216004944/es1601220_4-trinet1.xml","form_type":"4"}},{"id":4539119,"issuer":{"id":106797,"kind":"organization","name":"Virtu KCG Holdings LLC"},"owners":[{"id":180810,"kind":"organization","name":"GA-GTCO Interholdco, LLC","position":1,"cik":"0001580338","reported_name":"GA-GTCO Interholdco, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":2,"cik":"0001017645","reported_name":"GENERAL ATLANTIC LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":3,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":180811,"kind":"organization","name":"GENERAL ATLANTIC PARTNERS 83, L.P.","position":4,"cik":"0001467002","reported_name":"GENERAL ATLANTIC PARTNERS 83, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":108123,"kind":"person","name":"General Atlantic Partners 93, L.P.","position":5,"cik":"0001567885","reported_name":"General Atlantic Partners 93, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":180812,"kind":"organization","name":"GA-GTCO US AIV, L.P.","position":6,"cik":"0001580314","reported_name":"GA-GTCO US AIV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":180813,"kind":"organization","name":"GA-GTCO AIV, L.P.","position":7,"cik":"0001580305","reported_name":"GA-GTCO AIV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":179204,"kind":"organization","name":"GAP-W, LLC","position":8,"cik":"0001396680","reported_name":"GAP-W, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":9,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":10,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}}],"security":"Class C Warrants","published_at":"2016-11-30T22:32:01.000Z","date":"2016-11-28","kind":"sale","acquired":false,"shares":2338985,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"All shares owned by GA-GTCO Interholdco, LLC (\"GA-GTCO Interholdco\"), a Delaware limited liability company. On November 28, 2016, pursuant to a purchase agreement (the \"Purchase Agreement\") between KCG Holdings, Inc. (the \"Issuer\") and GA-GTCO Interholdco, dated as of November 17, 2016, GA-GTCO Interholdco disposed of (i) 18,709,027 of the Issuer's Class A Common Stock, par value $0.01 per share (the \"Class A Common Stock\") in exchange for 8,202,124 shares of common stock, par value $0.01 per share of Bats Global Markets, Inc. (\"Bats Common Stock\") and (ii) 7,016,979 warrants to purchase Class A Common Stock (\"Warrants\") in exchange for 613,412 shares of Bats Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"All shares owned by GA-GTCO Interholdco, LLC (\"GA-GTCO Interholdco\"), a Delaware limited liability company. On November 28, 2016, pursuant to a purchase agreement (the \"Purchase Agreement\") between KCG Holdings, Inc. (the \"Issuer\") and GA-GTCO Interholdco, dated as of November 17, 2016, GA-GTCO Interholdco disposed of (i) 18,709,027 of the Issuer's Class A Common Stock, par value $0.01 per share (the \"Class A Common Stock\") in exchange for 8,202,124 shares of common stock, par value $0.01 per share of Bats Global Markets, Inc. (\"Bats Common Stock\") and (ii) 7,016,979 warrants to purchase Class A Common Stock (\"Warrants\") in exchange for 613,412 shares of Bats Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The general partner of GAP 83, GAP 93, GA US AIV and GA AIV is General Atlantic GenPar, L.P. (\"GenPar\"). GenPar is also the manager of GAP-W. The general partner of GenPar is General Atlantic LLC (\"GA LLC\"). GA LLC is the managing member of GAPCO III and GAPCO IV and the general partner of GAPCO CDA. While GA LLC and GenPar may be deemed to beneficially own all of the Warrants reported as beneficially owned by the reporting persons herein, each disclaims such beneficial ownership except to the extent of their respective pecuniary interest therein. Certain managing directors of GA LLC are the members of GapStar. (cont'd in footnote 6)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"(cont'd from footnote 5) The managing directors of GA LLC may be deemed to share voting and dispositive power with respect to shares and interests held by the GA Funds, and voting and disposition decisions are made by a portfolio committee of GA LLC comprised of certain of the managing directors and officers of GA LLC. All individuals disclaim beneficial ownership of the securities owned by GA-GTCO Interholdco, except to the extent of their respective pecuniary interest therein."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"GA-GTCO Interholdco disposed of a beneficial interest in an aggregate of 7,016,979 Warrants in an exchange with the Issuer for 613,412 shares of Bats Common Stock. GAP 83 disposed of a beneficial interest in 825,411 Class A Warrants, 825,411 Class B Warrants and 825,408 Class C Warrants, each held by GA-GTCO Interholdco; GA US AIV disposed of a beneficial interest in 451,413 Class A Warrants, 451,413 Class B Warrants and 451,410 Class C Warrants, each held by GA-GTCO Interholdco; GA AIV disposed of a beneficial interest in 263,213 Class A Warrants, 263,213 Class B Warrants and 263,212 Class C Warrants, each held by GA-GTCO Interholdco; GAP-W disposed of a beneficial interest in 584,749 Class A Warrants, 584,749 Class B Warrants and 584,746 Class C Warrants, each held by GA-GTCO Interholdco; (cont'd in footnote 7)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F8","text":"(cont'd from footnote 7) GAPCO III disposed of a beneficial interest in 144,502 Class A Warrants, 144,502 Class B Warrants and 144,500 Class C Warrants, each held by GA-GTCO Interholdco; GAPCO IV disposed of a beneficial interest in 34,580 Class A Warrants, 34,580 Class B Warrants and 34,580 Class C Warrants, each held by GA-GTCO Interholdco; GAPCO CDA disposed of a beneficial interest in 2,702 Class A Warrants, 2,702 Class B Warrants and 2,702 Class C Warrants, each held by GA-GTCO Interholdco; and GapStar disposed of a beneficial interest in 32,427 Class A Warrants, 32,427 Class B Warrants and 32,427 Class C Warrants, each held by GA-GTCO Interholdco."}],"balance_after":359242,"derivative":{"exercise_price":15,"exercise_date":"2013-07-01","expiration_date":"2019-07-01","underlying":"Class A Common Stock","underlying_shares":2338985},"source":{"system":"sec-edgar","filing":"0000950142-16-004867","document":"es1601188_4-kcg.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014216004867/es1601188_4-kcg.xml","form_type":"4"}},{"id":4539118,"issuer":{"id":106797,"kind":"organization","name":"Virtu KCG Holdings LLC"},"owners":[{"id":180810,"kind":"organization","name":"GA-GTCO Interholdco, LLC","position":1,"cik":"0001580338","reported_name":"GA-GTCO Interholdco, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":2,"cik":"0001017645","reported_name":"GENERAL ATLANTIC LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":3,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":180811,"kind":"organization","name":"GENERAL ATLANTIC PARTNERS 83, L.P.","position":4,"cik":"0001467002","reported_name":"GENERAL ATLANTIC PARTNERS 83, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":108123,"kind":"person","name":"General Atlantic Partners 93, L.P.","position":5,"cik":"0001567885","reported_name":"General Atlantic Partners 93, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":180812,"kind":"organization","name":"GA-GTCO US AIV, L.P.","position":6,"cik":"0001580314","reported_name":"GA-GTCO US AIV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":180813,"kind":"organization","name":"GA-GTCO AIV, L.P.","position":7,"cik":"0001580305","reported_name":"GA-GTCO AIV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":179204,"kind":"organization","name":"GAP-W, LLC","position":8,"cik":"0001396680","reported_name":"GAP-W, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":9,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":10,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}}],"security":"Class B Warrants","published_at":"2016-11-30T22:32:01.000Z","date":"2016-11-28","kind":"sale","acquired":false,"shares":2338997,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"All shares owned by GA-GTCO Interholdco, LLC (\"GA-GTCO Interholdco\"), a Delaware limited liability company. On November 28, 2016, pursuant to a purchase agreement (the \"Purchase Agreement\") between KCG Holdings, Inc. (the \"Issuer\") and GA-GTCO Interholdco, dated as of November 17, 2016, GA-GTCO Interholdco disposed of (i) 18,709,027 of the Issuer's Class A Common Stock, par value $0.01 per share (the \"Class A Common Stock\") in exchange for 8,202,124 shares of common stock, par value $0.01 per share of Bats Global Markets, Inc. (\"Bats Common Stock\") and (ii) 7,016,979 warrants to purchase Class A Common Stock (\"Warrants\") in exchange for 613,412 shares of Bats Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"All shares owned by GA-GTCO Interholdco, LLC (\"GA-GTCO Interholdco\"), a Delaware limited liability company. On November 28, 2016, pursuant to a purchase agreement (the \"Purchase Agreement\") between KCG Holdings, Inc. (the \"Issuer\") and GA-GTCO Interholdco, dated as of November 17, 2016, GA-GTCO Interholdco disposed of (i) 18,709,027 of the Issuer's Class A Common Stock, par value $0.01 per share (the \"Class A Common Stock\") in exchange for 8,202,124 shares of common stock, par value $0.01 per share of Bats Global Markets, Inc. (\"Bats Common Stock\") and (ii) 7,016,979 warrants to purchase Class A Common Stock (\"Warrants\") in exchange for 613,412 shares of Bats Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The general partner of GAP 83, GAP 93, GA US AIV and GA AIV is General Atlantic GenPar, L.P. (\"GenPar\"). GenPar is also the manager of GAP-W. The general partner of GenPar is General Atlantic LLC (\"GA LLC\"). GA LLC is the managing member of GAPCO III and GAPCO IV and the general partner of GAPCO CDA. While GA LLC and GenPar may be deemed to beneficially own all of the Warrants reported as beneficially owned by the reporting persons herein, each disclaims such beneficial ownership except to the extent of their respective pecuniary interest therein. Certain managing directors of GA LLC are the members of GapStar. (cont'd in footnote 6)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"(cont'd from footnote 5) The managing directors of GA LLC may be deemed to share voting and dispositive power with respect to shares and interests held by the GA Funds, and voting and disposition decisions are made by a portfolio committee of GA LLC comprised of certain of the managing directors and officers of GA LLC. All individuals disclaim beneficial ownership of the securities owned by GA-GTCO Interholdco, except to the extent of their respective pecuniary interest therein."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"GA-GTCO Interholdco disposed of a beneficial interest in an aggregate of 7,016,979 Warrants in an exchange with the Issuer for 613,412 shares of Bats Common Stock. GAP 83 disposed of a beneficial interest in 825,411 Class A Warrants, 825,411 Class B Warrants and 825,408 Class C Warrants, each held by GA-GTCO Interholdco; GA US AIV disposed of a beneficial interest in 451,413 Class A Warrants, 451,413 Class B Warrants and 451,410 Class C Warrants, each held by GA-GTCO Interholdco; GA AIV disposed of a beneficial interest in 263,213 Class A Warrants, 263,213 Class B Warrants and 263,212 Class C Warrants, each held by GA-GTCO Interholdco; GAP-W disposed of a beneficial interest in 584,749 Class A Warrants, 584,749 Class B Warrants and 584,746 Class C Warrants, each held by GA-GTCO Interholdco; (cont'd in footnote 7)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F8","text":"(cont'd from footnote 7) GAPCO III disposed of a beneficial interest in 144,502 Class A Warrants, 144,502 Class B Warrants and 144,500 Class C Warrants, each held by GA-GTCO Interholdco; GAPCO IV disposed of a beneficial interest in 34,580 Class A Warrants, 34,580 Class B Warrants and 34,580 Class C Warrants, each held by GA-GTCO Interholdco; GAPCO CDA disposed of a beneficial interest in 2,702 Class A Warrants, 2,702 Class B Warrants and 2,702 Class C Warrants, each held by GA-GTCO Interholdco; and GapStar disposed of a beneficial interest in 32,427 Class A Warrants, 32,427 Class B Warrants and 32,427 Class C Warrants, each held by GA-GTCO Interholdco."}],"balance_after":359231,"derivative":{"exercise_price":13.5,"exercise_date":"2013-07-01","expiration_date":"2018-07-01","underlying":"Class A Common Stock","underlying_shares":2338997},"source":{"system":"sec-edgar","filing":"0000950142-16-004867","document":"es1601188_4-kcg.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014216004867/es1601188_4-kcg.xml","form_type":"4"}},{"id":4539117,"issuer":{"id":106797,"kind":"organization","name":"Virtu KCG Holdings LLC"},"owners":[{"id":180810,"kind":"organization","name":"GA-GTCO Interholdco, LLC","position":1,"cik":"0001580338","reported_name":"GA-GTCO Interholdco, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":2,"cik":"0001017645","reported_name":"GENERAL ATLANTIC LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":3,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":180811,"kind":"organization","name":"GENERAL ATLANTIC PARTNERS 83, L.P.","position":4,"cik":"0001467002","reported_name":"GENERAL ATLANTIC PARTNERS 83, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":108123,"kind":"person","name":"General Atlantic Partners 93, L.P.","position":5,"cik":"0001567885","reported_name":"General Atlantic Partners 93, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":180812,"kind":"organization","name":"GA-GTCO US AIV, L.P.","position":6,"cik":"0001580314","reported_name":"GA-GTCO US AIV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":180813,"kind":"organization","name":"GA-GTCO AIV, L.P.","position":7,"cik":"0001580305","reported_name":"GA-GTCO AIV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":179204,"kind":"organization","name":"GAP-W, LLC","position":8,"cik":"0001396680","reported_name":"GAP-W, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":9,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":10,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}}],"security":"Class A Warrants","published_at":"2016-11-30T22:32:01.000Z","date":"2016-11-28","kind":"sale","acquired":false,"shares":2338997,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"All shares owned by GA-GTCO Interholdco, LLC (\"GA-GTCO Interholdco\"), a Delaware limited liability company. On November 28, 2016, pursuant to a purchase agreement (the \"Purchase Agreement\") between KCG Holdings, Inc. (the \"Issuer\") and GA-GTCO Interholdco, dated as of November 17, 2016, GA-GTCO Interholdco disposed of (i) 18,709,027 of the Issuer's Class A Common Stock, par value $0.01 per share (the \"Class A Common Stock\") in exchange for 8,202,124 shares of common stock, par value $0.01 per share of Bats Global Markets, Inc. (\"Bats Common Stock\") and (ii) 7,016,979 warrants to purchase Class A Common Stock (\"Warrants\") in exchange for 613,412 shares of Bats Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"All shares owned by GA-GTCO Interholdco, LLC (\"GA-GTCO Interholdco\"), a Delaware limited liability company. On November 28, 2016, pursuant to a purchase agreement (the \"Purchase Agreement\") between KCG Holdings, Inc. (the \"Issuer\") and GA-GTCO Interholdco, dated as of November 17, 2016, GA-GTCO Interholdco disposed of (i) 18,709,027 of the Issuer's Class A Common Stock, par value $0.01 per share (the \"Class A Common Stock\") in exchange for 8,202,124 shares of common stock, par value $0.01 per share of Bats Global Markets, Inc. (\"Bats Common Stock\") and (ii) 7,016,979 warrants to purchase Class A Common Stock (\"Warrants\") in exchange for 613,412 shares of Bats Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The general partner of GAP 83, GAP 93, GA US AIV and GA AIV is General Atlantic GenPar, L.P. (\"GenPar\"). GenPar is also the manager of GAP-W. The general partner of GenPar is General Atlantic LLC (\"GA LLC\"). GA LLC is the managing member of GAPCO III and GAPCO IV and the general partner of GAPCO CDA. While GA LLC and GenPar may be deemed to beneficially own all of the Warrants reported as beneficially owned by the reporting persons herein, each disclaims such beneficial ownership except to the extent of their respective pecuniary interest therein. Certain managing directors of GA LLC are the members of GapStar. (cont'd in footnote 6)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"(cont'd from footnote 5) The managing directors of GA LLC may be deemed to share voting and dispositive power with respect to shares and interests held by the GA Funds, and voting and disposition decisions are made by a portfolio committee of GA LLC comprised of certain of the managing directors and officers of GA LLC. All individuals disclaim beneficial ownership of the securities owned by GA-GTCO Interholdco, except to the extent of their respective pecuniary interest therein."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"GA-GTCO Interholdco disposed of a beneficial interest in an aggregate of 7,016,979 Warrants in an exchange with the Issuer for 613,412 shares of Bats Common Stock. GAP 83 disposed of a beneficial interest in 825,411 Class A Warrants, 825,411 Class B Warrants and 825,408 Class C Warrants, each held by GA-GTCO Interholdco; GA US AIV disposed of a beneficial interest in 451,413 Class A Warrants, 451,413 Class B Warrants and 451,410 Class C Warrants, each held by GA-GTCO Interholdco; GA AIV disposed of a beneficial interest in 263,213 Class A Warrants, 263,213 Class B Warrants and 263,212 Class C Warrants, each held by GA-GTCO Interholdco; GAP-W disposed of a beneficial interest in 584,749 Class A Warrants, 584,749 Class B Warrants and 584,746 Class C Warrants, each held by GA-GTCO Interholdco; (cont'd in footnote 7)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F8","text":"(cont'd from footnote 7) GAPCO III disposed of a beneficial interest in 144,502 Class A Warrants, 144,502 Class B Warrants and 144,500 Class C Warrants, each held by GA-GTCO Interholdco; GAPCO IV disposed of a beneficial interest in 34,580 Class A Warrants, 34,580 Class B Warrants and 34,580 Class C Warrants, each held by GA-GTCO Interholdco; GAPCO CDA disposed of a beneficial interest in 2,702 Class A Warrants, 2,702 Class B Warrants and 2,702 Class C Warrants, each held by GA-GTCO Interholdco; and GapStar disposed of a beneficial interest in 32,427 Class A Warrants, 32,427 Class B Warrants and 32,427 Class C Warrants, each held by GA-GTCO Interholdco."}],"balance_after":359231,"derivative":{"exercise_price":12,"exercise_date":"2013-07-01","expiration_date":"2017-07-01","underlying":"Class A Common Stock","underlying_shares":2338997},"source":{"system":"sec-edgar","filing":"0000950142-16-004867","document":"es1601188_4-kcg.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014216004867/es1601188_4-kcg.xml","form_type":"4"}},{"id":4539116,"issuer":{"id":106797,"kind":"organization","name":"Virtu KCG Holdings LLC"},"owners":[{"id":180810,"kind":"organization","name":"GA-GTCO Interholdco, LLC","position":1,"cik":"0001580338","reported_name":"GA-GTCO Interholdco, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":40210,"kind":"person","name":"GENERAL ATLANTIC, L.P.","position":2,"cik":"0001017645","reported_name":"GENERAL ATLANTIC LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":40207,"kind":"person","name":"GENERAL ATLANTIC GENPAR, L.P.","position":3,"cik":"0001467926","reported_name":"GENERAL ATLANTIC GENPAR, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":180811,"kind":"organization","name":"GENERAL ATLANTIC PARTNERS 83, L.P.","position":4,"cik":"0001467002","reported_name":"GENERAL ATLANTIC PARTNERS 83, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":108123,"kind":"person","name":"General Atlantic Partners 93, L.P.","position":5,"cik":"0001567885","reported_name":"General Atlantic Partners 93, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":180812,"kind":"organization","name":"GA-GTCO US AIV, L.P.","position":6,"cik":"0001580314","reported_name":"GA-GTCO US AIV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":180813,"kind":"organization","name":"GA-GTCO AIV, L.P.","position":7,"cik":"0001580305","reported_name":"GA-GTCO AIV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":179204,"kind":"organization","name":"GAP-W, LLC","position":8,"cik":"0001396680","reported_name":"GAP-W, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":40102,"kind":"person","name":"GAP COINVESTMENTS III, LLC","position":9,"cik":"0001282203","reported_name":"GAP COINVESTMENTS III, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}},{"id":40103,"kind":"person","name":"GAP COINVESTMENTS IV, LLC","position":10,"cik":"0001282372","reported_name":"GAP COINVESTMENTS IV, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"*See Remarks"}}],"security":"Class A Common Stock, par value $0.01 per share","published_at":"2016-11-30T22:32:01.000Z","date":"2016-11-28","kind":"sale","acquired":false,"shares":18709027,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"All shares owned by GA-GTCO Interholdco, LLC (\"GA-GTCO Interholdco\"), a Delaware limited liability company. On November 28, 2016, pursuant to a purchase agreement (the \"Purchase Agreement\") between KCG Holdings, Inc. (the \"Issuer\") and GA-GTCO Interholdco, dated as of November 17, 2016, GA-GTCO Interholdco disposed of (i) 18,709,027 of the Issuer's Class A Common Stock, par value $0.01 per share (the \"Class A Common Stock\") in exchange for 8,202,124 shares of common stock, par value $0.01 per share of Bats Global Markets, Inc. (\"Bats Common Stock\") and (ii) 7,016,979 warrants to purchase Class A Common Stock (\"Warrants\") in exchange for 613,412 shares of Bats Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"All shares owned by GA-GTCO Interholdco, LLC (\"GA-GTCO Interholdco\"), a Delaware limited liability company. On November 28, 2016, pursuant to a purchase agreement (the \"Purchase Agreement\") between KCG Holdings, Inc. (the \"Issuer\") and GA-GTCO Interholdco, dated as of November 17, 2016, GA-GTCO Interholdco disposed of (i) 18,709,027 of the Issuer's Class A Common Stock, par value $0.01 per share (the \"Class A Common Stock\") in exchange for 8,202,124 shares of common stock, par value $0.01 per share of Bats Global Markets, Inc. (\"Bats Common Stock\") and (ii) 7,016,979 warrants to purchase Class A Common Stock (\"Warrants\") in exchange for 613,412 shares of Bats Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"GA-GTCO Interholdco disposed of a beneficial interest in 18,709,027 shares of Class A Common Stock in an exchange with the Issuer for 8,202,124 shares of Bats Common Stock. General Atlantic Partners 83, L.P., a Delaware limited partnership (\"GAP 83\"), and a member of GA-GTCO Interholdco, disposed of a beneficial interest in 5,469,459 shares of Class A Common Stock held by GA-GTCO Interholdco; General Atlantic Partners 93, L.P., a Delaware limited partnership (\"GAP 93\"), and a member of GA-GTCO Interholdco, disposed of a beneficial interest in 2,731,495 shares of Class A Common Stock held by GA-GTCO Interholdco; GA-GTCO US AIV, L.P., a Delaware limited partnership (\"GA US AIV\"), and a member of GA-GTCO Interholdco, disposed of a beneficial interest in 2,991,216 shares of Class A Common Stock held by GA-GTCO Interholdco; (cont'd in footnote 3)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(cont'd from footnote 2) GA-GTCO AIV, L.P., a Delaware limited partnership (\"GA AIV\"), and a member of GA-GTCO Interholdco, disposed of a beneficial interest in 1,744,139 shares of Class A Common Stock held by GA-GTCO Interholdco; GAP-W, LLC, a Delaware limited liability company (\"GAP-W\"), and a member of GA-GTCO Interholdco, disposed of a beneficial interest in 3,874,750 shares of Class A Common Stock held by GA-GTCO Interholdco; GAP Coinvestments III, LLC, a Delaware limited liability company (\"GAPCO III\"), and a member of GA-GTCO Interholdco, disposed of a beneficial interest in 1,338,525 shares of Common Stock held by GA-GTCO Interholdco; GAP Coinvestments IV, LLC, a Delaware limited liability company (\"GAPCO IV\"), and a member of GA-GTCO Interholdco, disposed of a beneficial interest in 318,997 shares of Class A Common Stock held by GA-GTCO Interholdco; (cont'd in footnote 4)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(cont'd from footnote 3) GAP Coinvestments CDA, L.P., a Delaware limited partnership (\"GAPCO CDA\"), and a member of GA-GTCO Interholdco, disposed of a beneficial interest in 25,575 shares of Class A Common Stock held by GA-GTCO Interholdco; and GapStar, LLC, a Delaware limited liability company (\"GapStar\"), and a member of GA-GTCO Interholdco, disposed of a beneficial interest in 214,871 shares of Class A Common Stock held by GA-GTCO Interholdco."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The general partner of GAP 83, GAP 93, GA US AIV and GA AIV is General Atlantic GenPar, L.P. (\"GenPar\"). GenPar is also the manager of GAP-W. The general partner of GenPar is General Atlantic LLC (\"GA LLC\"). GA LLC is the managing member of GAPCO III and GAPCO IV and the general partner of GAPCO CDA. While GA LLC and GenPar may be deemed to beneficially own all of the Warrants reported as beneficially owned by the reporting persons herein, each disclaims such beneficial ownership except to the extent of their respective pecuniary interest therein. Certain managing directors of GA LLC are the members of GapStar. (cont'd in footnote 6)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"(cont'd from footnote 5) The managing directors of GA LLC may be deemed to share voting and dispositive power with respect to shares and interests held by the GA Funds, and voting and disposition decisions are made by a portfolio committee of GA LLC comprised of certain of the managing directors and officers of GA LLC. All individuals disclaim beneficial ownership of the securities owned by GA-GTCO Interholdco, except to the extent of their respective pecuniary interest therein."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"GA-GTCO Interholdco disposed of a beneficial interest in an aggregate of 7,016,979 Warrants in an exchange with the Issuer for 613,412 shares of Bats Common Stock. GAP 83 disposed of a beneficial interest in 825,411 Class A Warrants, 825,411 Class B Warrants and 825,408 Class C Warrants, each held by GA-GTCO Interholdco; GA US AIV disposed of a beneficial interest in 451,413 Class A Warrants, 451,413 Class B Warrants and 451,410 Class C Warrants, each held by GA-GTCO Interholdco; GA AIV disposed of a beneficial interest in 263,213 Class A Warrants, 263,213 Class B Warrants and 263,212 Class C Warrants, each held by GA-GTCO Interholdco; GAP-W disposed of a beneficial interest in 584,749 Class A Warrants, 584,749 Class B Warrants and 584,746 Class C Warrants, each held by GA-GTCO Interholdco; (cont'd in footnote 7)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F8","text":"(cont'd from footnote 7) GAPCO III disposed of a beneficial interest in 144,502 Class A Warrants, 144,502 Class B Warrants and 144,500 Class C Warrants, each held by GA-GTCO Interholdco; GAPCO IV disposed of a beneficial interest in 34,580 Class A Warrants, 34,580 Class B Warrants and 34,580 Class C Warrants, each held by GA-GTCO Interholdco; GAPCO CDA disposed of a beneficial interest in 2,702 Class A Warrants, 2,702 Class B Warrants and 2,702 Class C Warrants, each held by GA-GTCO Interholdco; and GapStar disposed of a beneficial interest in 32,427 Class A Warrants, 32,427 Class B Warrants and 32,427 Class C Warrants, each held by GA-GTCO Interholdco."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950142-16-004867","document":"es1601188_4-kcg.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1017645/000095014216004867/es1601188_4-kcg.xml","form_type":"4"}}]}