{"transactions":[{"id":747557,"issuer":{"id":5050,"kind":"organization","name":"NAVIENT CORP","symbol":"NAVI"},"owners":[{"id":40822,"kind":"person","name":"ARNOLD FREDERICK","position":1,"cik":"0001516604","reported_name":"ARNOLD FREDERICK","relationship":{"director":true}}],"security":"Common Stock","published_at":"2026-06-05T21:03:50.000Z","date":"2026-06-04","kind":"grant","planned":false,"acquired":true,"shares":18018,"price":7.77,"value":139999.86,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents a grant of restricted stock to a non-employee director under the Navient Corporation 2024 Omnibus Incentive Plan. The restrictions lift on a quarterly basis subject to continued active service on the Navient Board of Directors as follows: 25% on the grant date (June 4, 2026); 25% on August 1, 2026; 25% on November 1, 2026; and 25% on February 1, 2027."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Dividend equivalent rights (186.324 units) issued on previously unvested restricted are included in the reporting person's common stock holding balance.  Each dividend equivalent right is the economic equivalent of one share of Navient Corporation common stock."}],"balance_after":98885.256,"source":{"system":"sec-edgar","filing":"0001593538-26-000031","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1516604/000159353826000031/form4.xml","form_type":"4"}},{"id":1276176,"issuer":{"id":5050,"kind":"organization","name":"NAVIENT CORP","symbol":"NAVI"},"owners":[{"id":40822,"kind":"person","name":"ARNOLD FREDERICK","position":1,"cik":"0001516604","reported_name":"ARNOLD FREDERICK","relationship":{"director":true}}],"security":"Common Stock","published_at":"2025-02-10T22:00:16.000Z","date":"2025-02-07","kind":"grant","planned":false,"acquired":true,"shares":10309,"price":13.58,"value":139996.22,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents a grant of restricted stock to a non-employee director under the Navient Corporation 2024 Omnibus Incentive Plan. The restrictions lift on a quarterly basis subject to continued active service on the Navient Board of Directors as follows: 25% on the grant date (Feb 7, 2025); 25% on May 1, 2025; 25% on August 1, 2025; and 25% on November 1, 2025."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Dividend equivalent rights 132.932 units issued on previously unvested restricted are included in the reporting person's common stock holding balance.  Each dividend equivalent right is the economic equivalent of one share of Navient Corporation common stock."}],"balance_after":80680.932,"source":{"system":"sec-edgar","filing":"0001127602-25-003872","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1516604/000112760225003872/form4.xml","form_type":"4"}},{"id":1645530,"issuer":{"id":5050,"kind":"organization","name":"NAVIENT CORP","symbol":"NAVI"},"owners":[{"id":40822,"kind":"person","name":"ARNOLD FREDERICK","position":1,"cik":"0001516604","reported_name":"ARNOLD FREDERICK","relationship":{"director":true}}],"security":"Common Stock","published_at":"2024-02-13T21:13:09.000Z","date":"2024-02-09","kind":"grant","planned":false,"acquired":true,"shares":8647,"price":16.19,"value":139994.93,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents a grant of restricted stock to a non-employee director under the Navient Corporation 2014 Omnibus Incentive Plan. The restrictions lift on a quarterly basis subject to continued active service on the Navient Board of Directors as follows: 25% on the grant date (Feb 9, 2024); 25% on May 1, 2024; 25% on August 1, 2024; and 25% on November 1, 2024."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Dividend equivalent rights 108.0104 units issued on previously unvested restricted are included in the reporting person's common stock holding balance.  Each dividend equivalent right is the economic equivalent of one share of Navient Corporation common stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Reflects the disposition of 0.0104 shares settled in cash upon the delivery of the related dividend equivalent rights, in accordance with the terms of the 2014 Navient Corporation Omnibus Incentive Plan."}],"balance_after":70239,"source":{"system":"sec-edgar","filing":"0001127602-24-004681","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1516604/000112760224004681/form4.xml","form_type":"4"}},{"id":2028110,"issuer":{"id":5050,"kind":"organization","name":"NAVIENT CORP","symbol":"NAVI"},"owners":[{"id":40822,"kind":"person","name":"ARNOLD FREDERICK","position":1,"cik":"0001516604","reported_name":"ARNOLD FREDERICK","relationship":{"director":true}}],"security":"Common Stock","published_at":"2023-02-08T00:58:30.000Z","date":"2023-02-06","kind":"grant","acquired":true,"shares":7399,"price":18.92,"value":139989.08,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents a grant of restricted stock to a non-employee director under the Navient Corporation 2014 Omnibus Incentive Plan. The restrictions lift on a quarterly basis subject to continued active service on the Navient Board of Directors as follows: 25% on the grant date (Feb 6, 2023); 25% on May 1, 2023; 25% on August 1, 2023; and 25% on November 1, 2023."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Dividend equivalent rights 124.6112 units issued on previously unvested restricted are included in the reporting person's common stock holding balance.  Each dividend equivalent right is the economic equivalent of one share of Navient Corporation common stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Reflects the disposition of 0.6112 shares settled in cash upon the delivery of the related dividend equivalent rights, in accordance with the terms of the 2014 Navient Corporation Omnibus Incentive Plan."}],"balance_after":61484,"source":{"system":"sec-edgar","filing":"0001127602-23-003860","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1516604/000112760223003860/form4.xml","form_type":"4"}},{"id":2407964,"issuer":{"id":5050,"kind":"organization","name":"NAVIENT CORP","symbol":"NAVI"},"owners":[{"id":40822,"kind":"person","name":"ARNOLD FREDERICK","position":1,"cik":"0001516604","reported_name":"ARNOLD FREDERICK","relationship":{"director":true}}],"security":"Common Stock","published_at":"2022-02-08T21:20:39.000Z","date":"2022-02-04","kind":"grant","acquired":true,"shares":7856,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents a grant of restricted stock to a non-employee director under the Navient Corporation 2014 Omnibus Incentive Plan. The restrictions lift on a quarterly basis subject to continued active service on the Navient Board of Directors as follows: 25% on the grant date (Feb 4, 2022); 25% on May 1, 2022; 25% on August 1, 2022; and 25% on November 1, 2022."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Dividend equivalent rights (157.1997 units) issued on previously unvested restricted are included in the reporting person's common stock holding balance.  Each dividend equivalent right is the economic equivalent of one share of Navient Corporation common stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Reflects the disposition of .1997 shares settled in cash upon the delivery of the related dividend equivalent rights, in accordance with the terms of the 2014 Navient Corporation Omnibus Incentive Plan."}],"balance_after":53961,"source":{"system":"sec-edgar","filing":"0001127602-22-003725","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1516604/000112760222003725/form4.xml","form_type":"4"}},{"id":2731733,"issuer":{"id":3776,"kind":"organization","name":"Valaris Ltd"},"owners":[{"id":40822,"kind":"person","name":"ARNOLD FREDERICK","position":1,"cik":"0001516604","reported_name":"ARNOLD FREDERICK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Share Units","published_at":"2021-05-05T01:43:57.000Z","date":"2021-04-30","kind":"other","acquired":false,"shares":23437,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"On the Effective Date, all outstanding restricted share units were cancelled and extinguished in accordance with the Plan approved by the Bankruptcy Court."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On August 19, 2020, Valaris plc (\"Legacy Valaris\") and certain of its wholly owned direct and indirect subsidiaries (collectively, the \"Debtors\") commenced voluntary cases (the \"Chapter 11 Cases\") under chapter 11 of title 11 of the United States Code (the \"Bankruptcy Code\") in the United States Bankruptcy Court for the Southern District of Texas (the \"Bankruptcy Court\"). On March 3, 2021, the Bankruptcy Court entered an order confirming the Debtors' Fourth Amended Joint Chapter 11 Plan of Reorganization pursuant to Chapter 11 of the Bankruptcy Code (as amended, modified or supplemented from time to time, the \"Plan\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"In connection with the Chapter 11 Cases and the Plan, on and prior to the Effective Date (as defined below), the Company effectuated certain restructuring transactions, pursuant to which Valaris Limited, a Bermuda exempted company (the \"Issuer\") was formed and - through a series of transactions - Legacy Valaris transferred to a subsidiary of the Issuer substantially all of the subsidiaries, and other assets, of Legacy Valaris. On April 30, 2021 (the \"Effective Date\"), the Plan became effective in accordance with its terms and the Issuer emerged from chapter 11."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On the Effective Date, all outstanding restricted share units were cancelled and extinguished in accordance with the Plan approved by the Bankruptcy Court."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"On the Effective Date, all outstanding restricted share units were cancelled and extinguished in accordance with the Plan approved by the Bankruptcy Court."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"On the Effective Date, all outstanding restricted share units were cancelled and extinguished in accordance with the Plan approved by the Bankruptcy Court."}],"balance_after":0,"derivative":{"underlying":"Class A Ordinary Shares","underlying_shares":23437},"source":{"system":"sec-edgar","filing":"0001104659-21-061290","document":"tm2115180d8_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/314808/000110465921061290/tm2115180d8_4seq1.xml","form_type":"4"}},{"id":2731732,"issuer":{"id":3776,"kind":"organization","name":"Valaris Ltd"},"owners":[{"id":40822,"kind":"person","name":"ARNOLD FREDERICK","position":1,"cik":"0001516604","reported_name":"ARNOLD FREDERICK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrants to purchase Common Shares","published_at":"2021-05-05T01:43:57.000Z","date":"2021-04-30","kind":"other","acquired":true,"shares":698,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On August 19, 2020, Valaris plc (\"Legacy Valaris\") and certain of its wholly owned direct and indirect subsidiaries (collectively, the \"Debtors\") commenced voluntary cases (the \"Chapter 11 Cases\") under chapter 11 of title 11 of the United States Code (the \"Bankruptcy Code\") in the United States Bankruptcy Court for the Southern District of Texas (the \"Bankruptcy Court\"). On March 3, 2021, the Bankruptcy Court entered an order confirming the Debtors' Fourth Amended Joint Chapter 11 Plan of Reorganization pursuant to Chapter 11 of the Bankruptcy Code (as amended, modified or supplemented from time to time, the \"Plan\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"In connection with the Chapter 11 Cases and the Plan, on and prior to the Effective Date (as defined below), the Company effectuated certain restructuring transactions, pursuant to which Valaris Limited, a Bermuda exempted company (the \"Issuer\") was formed and - through a series of transactions - Legacy Valaris transferred to a subsidiary of the Issuer substantially all of the subsidiaries, and other assets, of Legacy Valaris. On April 30, 2021 (the \"Effective Date\"), the Plan became effective in accordance with its terms and the Issuer emerged from chapter 11."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On the Effective Date, the Reporting Person received Warrants (the \"Warrants\") to purchase common shares, par value $0.01 per share, of the Issuer (the \"Common Shares\"), with respect to vested but unsettled Legacy Valaris ordinary shares (the \"Existing Equity Interest\") held by the Reporting Person on the Effective Date at an effective exchange ratio of 0.0274975 of a Warrant for each share of Exiting Equity Interest. The Warrants are exercisable for one Common Share from the date of issuance until 5:00 p.m., New York time, on the Expiration Date. The receipt of the Warrants was voluntary, without additional consideration and in accordance with the Plan approved by the Bankruptcy Court."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On August 19, 2020, Valaris plc (\"Legacy Valaris\") and certain of its wholly owned direct and indirect subsidiaries (collectively, the \"Debtors\") commenced voluntary cases (the \"Chapter 11 Cases\") under chapter 11 of title 11 of the United States Code (the \"Bankruptcy Code\") in the United States Bankruptcy Court for the Southern District of Texas (the \"Bankruptcy Court\"). On March 3, 2021, the Bankruptcy Court entered an order confirming the Debtors' Fourth Amended Joint Chapter 11 Plan of Reorganization pursuant to Chapter 11 of the Bankruptcy Code (as amended, modified or supplemented from time to time, the \"Plan\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In connection with the Chapter 11 Cases and the Plan, on and prior to the Effective Date (as defined below), the Company effectuated certain restructuring transactions, pursuant to which Valaris Limited, a Bermuda exempted company (the \"Issuer\") was formed and - through a series of transactions - Legacy Valaris transferred to a subsidiary of the Issuer substantially all of the subsidiaries, and other assets, of Legacy Valaris. On April 30, 2021 (the \"Effective Date\"), the Plan became effective in accordance with its terms and the Issuer emerged from chapter 11."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On the Effective Date, the Reporting Person received Warrants (the \"Warrants\") to purchase common shares, par value $0.01 per share, of the Issuer (the \"Common Shares\"), with respect to vested but unsettled Legacy Valaris ordinary shares (the \"Existing Equity Interest\") held by the Reporting Person on the Effective Date at an effective exchange ratio of 0.0274975 of a Warrant for each share of Exiting Equity Interest. The Warrants are exercisable for one Common Share from the date of issuance until 5:00 p.m., New York time, on the Expiration Date. The receipt of the Warrants was voluntary, without additional consideration and in accordance with the Plan approved by the Bankruptcy Court."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"On the Effective Date, the Reporting Person received Warrants (the \"Warrants\") to purchase common shares, par value $0.01 per share, of the Issuer (the \"Common Shares\"), with respect to vested but unsettled Legacy Valaris ordinary shares (the \"Existing Equity Interest\") held by the Reporting Person on the Effective Date at an effective exchange ratio of 0.0274975 of a Warrant for each share of Exiting Equity Interest. The Warrants are exercisable for one Common Share from the date of issuance until 5:00 p.m., New York time, on the Expiration Date. The receipt of the Warrants was voluntary, without additional consideration and in accordance with the Plan approved by the Bankruptcy Court."}],"balance_after":698,"derivative":{"exercise_price":131.88,"expiration_date":"2028-04-29","underlying":"Common Shares","underlying_shares":698},"source":{"system":"sec-edgar","filing":"0001104659-21-061290","document":"tm2115180d8_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/314808/000110465921061290/tm2115180d8_4seq1.xml","form_type":"4"}},{"id":2874142,"issuer":{"id":5050,"kind":"organization","name":"NAVIENT CORP","symbol":"NAVI"},"owners":[{"id":40822,"kind":"person","name":"ARNOLD FREDERICK","position":1,"cik":"0001516604","reported_name":"ARNOLD FREDERICK","relationship":{"director":true}}],"security":"Common Stock","published_at":"2021-02-08T22:05:43.000Z","date":"2021-02-04","kind":"grant","acquired":true,"shares":10569,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents a grant of restricted stock to a non-employee director under the Navient Corporation 2014 Omnibus Incentive Plan. The restrictions lift on a quarterly basis subject to continued active service on the Navient Board of Directors as follows: 25% on the grant date (Feb 4, 2021); 25% on May 1, 2021; 25% on August 1, 2021; and 25% on November 1, 2021."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Dividend equivalent rights (144.1391 units) issued on previously unvested restricted are included in the reporting person's common stock holding balance.  Each dividend equivalent right is the economic equivalent of one share of Navient Corporation common stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Reflects the disposition of 0.5391 shares settled in cash upon the delivery of the related dividend equivalent rights, in accordance with the terms of the 2014 Navient Corporation Omnibus Incentive Plan."}],"balance_after":45948,"source":{"system":"sec-edgar","filing":"0001127602-21-004416","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1516604/000112760221004416/form4.xml","form_type":"4"}},{"id":3146861,"issuer":{"id":5050,"kind":"organization","name":"NAVIENT CORP","symbol":"NAVI"},"owners":[{"id":40822,"kind":"person","name":"ARNOLD FREDERICK","position":1,"cik":"0001516604","reported_name":"ARNOLD FREDERICK","relationship":{"director":true}}],"security":"Common Stock","published_at":"2020-05-15T12:54:00.000Z","date":"2020-05-13","kind":"purchase","acquired":true,"shares":6500,"price":6.6596,"value":43287.4,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents the weighted average price per share of stock purchased by the reporting person between $6.40 and $6.813. The reporting person undertakes to provide to Navient Corporation, any security holder of Navient Corporation or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Dividend equivalent rights issued on unvested restricted stock are included in the reporting person's common stock holding balance.  Each dividend equivalent right is the economic equivalent of one share of Navient Corporation common stock."}],"balance_after":35235.4,"source":{"system":"sec-edgar","filing":"0001127602-20-016670","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1516604/000112760220016670/form4.xml","form_type":"4"}},{"id":3284057,"issuer":{"id":5050,"kind":"organization","name":"NAVIENT CORP","symbol":"NAVI"},"owners":[{"id":40822,"kind":"person","name":"ARNOLD FREDERICK","position":1,"cik":"0001516604","reported_name":"ARNOLD FREDERICK","relationship":{"director":true}}],"security":"Common Stock","published_at":"2020-02-07T21:16:35.000Z","date":"2020-02-06","kind":"grant","acquired":true,"shares":9219,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Grant of restricted stock to a non-employee director under the Navient Corporation 2014 Omnibus Incentive Plan. The restrictions lift on a quarterly basis subject to continued active service on the Navient Board of Directors as follows: 25% on the grant date (Feb 6, 2020); 25% on May 1, 2020; 25% on August 1, 2020; and 25% on November 1, 2020."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Dividend equivalent rights accrued on previously unvested restricted stock awards are included in the reporting person's beneficial ownership balance.  Each dividend equivalent right is the economic equivalent of one share of Navient Corporation common stock."}],"balance_after":28551,"source":{"system":"sec-edgar","filing":"0001127602-20-004333","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1516604/000112760220004333/form4.xml","form_type":"4"}},{"id":3350486,"issuer":{"id":3776,"kind":"organization","name":"Valaris Ltd"},"owners":[{"id":40822,"kind":"person","name":"ARNOLD FREDERICK","position":1,"cik":"0001516604","reported_name":"ARNOLD FREDERICK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Share Units","published_at":"2019-12-06T22:32:01.000Z","date":"2019-12-04","kind":"grant","acquired":true,"shares":23437,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Upon the vesting of our restricted share units, the reporting person is required to pay the aggregate nominal value (par value), $0.40 per share, of our Class A ordinary shares actually issued, in accordance with U.K. corporate law."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On December 4, 2019, the reporting person was granted 23,437 restricted share units, vesting on the first anniversary of the grant date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On December 4, 2019, the reporting person was granted 23,437 restricted share units, vesting on the first anniversary of the grant date."}],"balance_after":23437,"derivative":{"underlying":"Class A Ordinary Shares","underlying_shares":23437},"source":{"system":"sec-edgar","filing":"0000314808-19-000185","document":"wf-form4_157567150418156.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/314808/000031480819000185/wf-form4_157567150418156.xml","form_type":"4"}},{"id":3670102,"issuer":{"id":5050,"kind":"organization","name":"NAVIENT CORP","symbol":"NAVI"},"owners":[{"id":40822,"kind":"person","name":"ARNOLD FREDERICK","position":1,"cik":"0001516604","reported_name":"ARNOLD FREDERICK","relationship":{"director":true}}],"security":"Common Stock","published_at":"2019-02-07T22:05:18.000Z","date":"2019-02-05","kind":"grant","acquired":true,"shares":11363,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Grant of restricted stock to a non-employee director under the Navient Corporation 2014 Omnibus Incentive Plan. The restricted stock will vest if the reporting person is re-elected as a director at the Company's 2019 annual meeting of shareholders, which meeting is currently scheduled for May 23, 2019."}],"balance_after":19181,"source":{"system":"sec-edgar","filing":"0001127602-19-004587","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1516604/000112760219004587/form4.xml","form_type":"4"}},{"id":3721300,"issuer":{"id":161600,"kind":"organization","name":"Corporate Capital Trust, Inc.","symbol":"CCT"},"owners":[{"id":40822,"kind":"person","name":"ARNOLD FREDERICK","position":1,"cik":"0001516604","reported_name":"ARNOLD FREDERICK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-12-21T18:10:27.000Z","date":"2018-12-19","kind":"disposition_to_issuer","acquired":false,"shares":12500,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Disposed of in exchange for 29,440 shares of FS KKR Capital Corp. common stock in connection with the merger of IC Acquisition, Inc. with and into Corporate Capital Trust, Inc. and the subsequent merger of Corporate Capital Trust, Inc. with and into FS KKR Capital Corp pursuant to that certain Agreement and Plan of Merger, dated July 22, 2018, by and among FS KKR Capital Corp., IC Acquisition, Inc., Corporate Capital Trust, Inc. and FS/KKR Advisor, LLC.  The closing price of each share of FS KKR Capital Corp. common stock on the New York Stock Exchange on the date of the mergers was $5.36."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001387131-18-006974","document":"arnold-form4_121918.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1494538/000138713118006974/arnold-form4_121918.xml","form_type":"4"}},{"id":3833916,"issuer":{"id":161600,"kind":"organization","name":"Corporate Capital Trust, Inc.","symbol":"CCT"},"owners":[{"id":40822,"kind":"person","name":"ARNOLD FREDERICK","position":1,"cik":"0001516604","reported_name":"ARNOLD FREDERICK","relationship":{"director":true}}],"security":"Common 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