{"transactions":[{"id":1260874,"issuer":{"id":2643,"kind":"organization","name":"Fold Holdings, Inc.","symbol":"FLD"},"owners":[{"id":42876,"kind":"person","name":"COHEN BETSY Z","position":1,"cik":"0001168754","reported_name":"COHEN BETSY Z","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to purchase common stock","published_at":"2025-02-20T02:56:47.000Z","date":"2025-02-15","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":488041,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Emerald ESG Sponsor, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Forfeiture of warrants underlying private placement units acquired in connection with the issuer's IPO. All such warrants were forfeited for no consideration in connection with the Initial Business Combination."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Forfeiture of warrants underlying private placement units acquired in connection with the issuer's IPO. All such warrants were forfeited for no consideration in connection with the Initial Business Combination."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Forfeiture of warrants underlying private placement units acquired in connection with the issuer's IPO. All such warrants were forfeited for no consideration in connection with the Initial Business Combination."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Forfeiture of warrants underlying private placement units acquired in connection with the issuer's IPO. All such warrants were forfeited for no consideration in connection with the Initial Business Combination."}],"balance_after":0,"derivative":{"exercise_price":11.5,"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0001213900-25-015432","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1168754/000121390025015432/ownership.xml","form_type":"4"}},{"id":1260873,"issuer":{"id":2643,"kind":"organization","name":"Fold Holdings, Inc.","symbol":"FLD"},"owners":[{"id":42876,"kind":"person","name":"COHEN BETSY Z","position":1,"cik":"0001168754","reported_name":"COHEN BETSY Z","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-02-20T02:56:47.000Z","date":"2025-02-15","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":1943148,"ownership":{"direct":false,"nature":"By Emerald ESG Advisors, LLC"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Reporting Person is the manager of each of Emerald ESG Sponsor, LLC, a Delaware limited liability company (\"Sponsor\"), and Emerald ESG Advisors, LLC, a Delaware limited liability company (\"Advisors\"). As such, the Reporting Person has voting and investment discretion with respect to the common stock held of record by Sponsor and Advisors, and may be deemed to have beneficial ownership of the common stock held directly by each of Sponsor and Advisors, and disclaims any beneficial ownership of the reported common stock other than to the extent of any pecuniary interest she may have therein, directly or indirectly."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Shares forfeited for no consideration pursuant to that certain Agreement and Plan of Merger dated as of July 24, 2024, among the issuer, EMLD Merger Sub Inc., and Fold, Inc., and related agreements (collectively, the \"Initial Business Combination\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Shares forfeited for no consideration pursuant to that certain Agreement and Plan of Merger dated as of July 24, 2024, among the issuer, EMLD Merger Sub Inc., and Fold, Inc., and related agreements (collectively, the \"Initial Business Combination\")."}],"balance_after":2410185,"source":{"system":"sec-edgar","filing":"0001213900-25-015432","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1168754/000121390025015432/ownership.xml","form_type":"4"}},{"id":1260872,"issuer":{"id":2643,"kind":"organization","name":"Fold Holdings, Inc.","symbol":"FLD"},"owners":[{"id":42876,"kind":"person","name":"COHEN BETSY Z","position":1,"cik":"0001168754","reported_name":"COHEN BETSY Z","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-02-20T02:56:47.000Z","date":"2025-02-15","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":1804352,"ownership":{"direct":false,"nature":"By Emerald ESG Sponsor, LLC"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Reporting Person is the manager of each of Emerald ESG Sponsor, LLC, a Delaware limited liability company (\"Sponsor\"), and Emerald ESG Advisors, LLC, a Delaware limited liability company (\"Advisors\"). As such, the Reporting Person has voting and investment discretion with respect to the common stock held of record by Sponsor and Advisors, and may be deemed to have beneficial ownership of the common stock held directly by each of Sponsor and Advisors, and disclaims any beneficial ownership of the reported common stock other than to the extent of any pecuniary interest she may have therein, directly or indirectly."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Shares forfeited for no consideration pursuant to that certain Agreement and Plan of Merger dated as of July 24, 2024, among the issuer, EMLD Merger Sub Inc., and Fold, Inc., and related agreements (collectively, the \"Initial Business Combination\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Shares forfeited for no consideration pursuant to that certain Agreement and Plan of Merger dated as of July 24, 2024, among the issuer, EMLD Merger Sub Inc., and Fold, Inc., and related agreements (collectively, the \"Initial Business Combination\")."}],"balance_after":3433537,"source":{"system":"sec-edgar","filing":"0001213900-25-015432","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1168754/000121390025015432/ownership.xml","form_type":"4"}},{"id":2432584,"issuer":{"id":2643,"kind":"organization","name":"Fold Holdings, Inc.","symbol":"FLD"},"owners":[{"id":42876,"kind":"person","name":"COHEN BETSY Z","position":1,"cik":"0001168754","reported_name":"COHEN BETSY Z","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock, par value $0.0001","published_at":"2022-01-19T22:12:54.000Z","date":"2022-01-14","kind":"other","acquired":false,"shares":87594,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Emerald ESG Advisors, LLC"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Reporting Person is the managing member of each of Emerald ESG Sponsor, LLC, a Delaware limited liability company (\"Sponsor\"), and Emerald ESG Advisors, LLC, a Delaware limited liability company (\"Advisors\"). As such, the Reporting Person has voting and investment discretion with respect to the common stock held of record by Sponsor and Advisors, and may be deemed to have beneficial ownership of the common stock held directly by each of Sponsor and Advisors, and disclaims any beneficial ownership of the reported common stock other than to the extent of any pecuniary interest she may have therein, directly or indirectly."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The Class B common stock will automatically convert into Class A common stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date."},{"field":"kind","element":"transactionCoding","label":"F5","text":"87,594 shares of Class B common stock were forfeited by Advisors to the Issuer for no consideration and cancelled because the underwriters for the Issuer's initial public offering partially exercised their over-allotment option."},{"field":"shares","element":"transactionShares","label":"F5","text":"87,594 shares of Class B common stock were forfeited by Advisors to the Issuer for no consideration and cancelled because the underwriters for the Issuer's initial public offering partially exercised their over-allotment option."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The Class B common stock will automatically convert into Class A common stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The Class B common stock will automatically convert into Class A common stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"87,594 shares of Class B common stock were forfeited by Advisors to the Issuer for no consideration and cancelled because the underwriters for the Issuer's initial public offering partially exercised their over-allotment option."}],"balance_after":4265739,"derivative":{"underlying":"Class A Common Stock","underlying_shares":87594},"source":{"system":"sec-edgar","filing":"0001104659-22-005510","document":"tm223867-1_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1168754/000110465922005510/tm223867-1_4.xml","form_type":"4"}},{"id":2432583,"issuer":{"id":2643,"kind":"organization","name":"Fold Holdings, Inc.","symbol":"FLD"},"owners":[{"id":42876,"kind":"person","name":"COHEN BETSY Z","position":1,"cik":"0001168754","reported_name":"COHEN BETSY Z","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock, par value $0.0001","published_at":"2022-01-19T22:12:54.000Z","date":"2022-01-14","kind":"other","acquired":false,"shares":60598,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Emerald ESG Sponsor, LLC"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Reporting Person is the managing member of each of Emerald ESG Sponsor, LLC, a Delaware limited liability company (\"Sponsor\"), and Emerald ESG Advisors, LLC, a Delaware limited liability company (\"Advisors\"). As such, the Reporting Person has voting and investment discretion with respect to the common stock held of record by Sponsor and Advisors, and may be deemed to have beneficial ownership of the common stock held directly by each of Sponsor and Advisors, and disclaims any beneficial ownership of the reported common stock other than to the extent of any pecuniary interest she may have therein, directly or indirectly."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The Class B common stock will automatically convert into Class A common stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date."},{"field":"kind","element":"transactionCoding","label":"F4","text":"60,598 shares of Class B common stock were forfeited by Sponsor to the Issuer for no consideration and cancelled because the underwriters for the Issuer's initial public offering partially exercised their over-allotment option."},{"field":"shares","element":"transactionShares","label":"F4","text":"60,598 shares of Class B common stock were forfeited by Sponsor to the Issuer for no consideration and cancelled because the underwriters for the Issuer's initial public offering partially exercised their over-allotment option."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The Class B common stock will automatically convert into Class A common stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The Class B common stock will automatically convert into Class A common stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"60,598 shares of Class B common stock were forfeited by Sponsor to the Issuer for no consideration and cancelled because the underwriters for the Issuer's initial public offering partially exercised their over-allotment option."}],"balance_after":4349402,"derivative":{"underlying":"Class A Common Stock","underlying_shares":60598},"source":{"system":"sec-edgar","filing":"0001104659-22-005510","document":"tm223867-1_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1168754/000110465922005510/tm223867-1_4.xml","form_type":"4"}},{"id":2432582,"issuer":{"id":2643,"kind":"organization","name":"Fold Holdings, Inc.","symbol":"FLD"},"owners":[{"id":42876,"kind":"person","name":"COHEN BETSY Z","position":1,"cik":"0001168754","reported_name":"COHEN BETSY Z","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001","published_at":"2022-01-19T22:12:54.000Z","date":"2022-01-14","kind":"purchase","acquired":true,"shares":86081,"ownership":{"direct":false,"nature":"By Emerald ESG Sponsor, LLC"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Reporting Person is the managing member of each of Emerald ESG Sponsor, LLC, a Delaware limited liability company (\"Sponsor\"), and Emerald ESG Advisors, LLC, a Delaware limited liability company (\"Advisors\"). As such, the Reporting Person has voting and investment discretion with respect to the common stock held of record by Sponsor and Advisors, and may be deemed to have beneficial ownership of the common stock held directly by each of Sponsor and Advisors, and disclaims any beneficial ownership of the reported common stock other than to the extent of any pecuniary interest she may have therein, directly or indirectly."},{"field":"shares","element":"transactionShares","label":"F2","text":"Sponsor purchased 86,081 units of FTAC Emerald Acquisition Corp. (the \"Issuer\") in a private placement that closed in connection with the underwriter's partial exercise of its over-allotment option, for an aggregate purchase price of $860,810. Each unit consists of one share of the Issuer's Class A Common Stock, par value $0.0001, and one-half of one redeemable warrant, as described under the heading \"Description of Securities - Units - Placement Units\" in the Issuer's registration statement on Form S-1 (File No. 333-261254)."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Sponsor purchased 86,081 units of FTAC Emerald Acquisition Corp. (the \"Issuer\") in a private placement that closed in connection with the underwriter's partial exercise of its over-allotment option, for an aggregate purchase price of $860,810. Each unit consists of one share of the Issuer's Class A Common Stock, par value $0.0001, and one-half of one redeemable warrant, as described under the heading \"Description of Securities - Units - Placement Units\" in the Issuer's registration statement on Form S-1 (File No. 333-261254)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Sponsor purchased 86,081 units of FTAC Emerald Acquisition Corp. (the \"Issuer\") in a private placement that closed in connection with the underwriter's partial exercise of its over-allotment option, for an aggregate purchase price of $860,810. Each unit consists of one share of the Issuer's Class A Common Stock, par value $0.0001, and one-half of one redeemable warrant, as described under the heading \"Description of Securities - Units - Placement Units\" in the Issuer's registration statement on Form S-1 (File No. 333-261254)."}],"balance_after":976081,"source":{"system":"sec-edgar","filing":"0001104659-22-005510","document":"tm223867-1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1168754/000110465922005510/tm223867-1_4.xml","form_type":"4"}},{"id":2461371,"issuer":{"id":2643,"kind":"organization","name":"Fold Holdings, Inc.","symbol":"FLD"},"owners":[{"id":42876,"kind":"person","name":"COHEN BETSY Z","position":1,"cik":"0001168754","reported_name":"COHEN BETSY Z","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock, par value $0.0001","published_at":"2021-12-22T22:34:34.000Z","date":"2021-12-20","kind":"other","acquired":true,"shares":4353333,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Emerald ESG Advisors, LLC"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Reporting Person is the managing member of each of Emerald ESG Sponsor, LLC, a Delaware limited liability company (\"Sponsor\"), and Emerald ESG Advisors, LLC, a Delaware limited liability company (\"Advisors\"). As such, the Reporting Person has voting and investment discretion with respect to the common stock held of record by Sponsor and Advisors, and may be deemed to have beneficial ownership of the common stock held directly by each of Sponsor and Advisors, and disclaims any beneficial ownership of the reported common stock other than to the extent of any pecuniary interest she may have therein, directly or indirectly."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The Class B common stock will automatically convert into Class A common stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date."},{"field":"kind","element":"transactionCoding","label":"F4","text":"4,353,333 shares of Class B common stock held by Sponsor were distributed to Advisors, Sponsor's member. The Class B common stock distributed to Advisors includes up to 726,194 shares of Class B common stock that are subject to forfeiture in the event the underwriter of the Issuer's initial public offering does not exercise in full its over-allotment option."},{"field":"shares","element":"transactionShares","label":"F4","text":"4,353,333 shares of Class B common stock held by Sponsor were distributed to Advisors, Sponsor's member. The Class B common stock distributed to Advisors includes up to 726,194 shares of Class B common stock that are subject to forfeiture in the event the underwriter of the Issuer's initial public offering does not exercise in full its over-allotment option."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The Class B common stock will automatically convert into Class A common stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The Class B common stock will automatically convert into Class A common stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"4,353,333 shares of Class B common stock held by Sponsor were distributed to Advisors, Sponsor's member. The Class B common stock distributed to Advisors includes up to 726,194 shares of Class B common stock that are subject to forfeiture in the event the underwriter of the Issuer's initial public offering does not exercise in full its over-allotment option."}],"balance_after":4353333,"derivative":{"underlying":"Class A Common Stock","underlying_shares":4353333},"source":{"system":"sec-edgar","filing":"0001104659-21-152736","document":"tm2135960-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1168754/000110465921152736/tm2135960-2_4seq1.xml","form_type":"4"}},{"id":2461370,"issuer":{"id":2643,"kind":"organization","name":"Fold Holdings, Inc.","symbol":"FLD"},"owners":[{"id":42876,"kind":"person","name":"COHEN BETSY Z","position":1,"cik":"0001168754","reported_name":"COHEN BETSY Z","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock, par value $0.0001","published_at":"2021-12-22T22:34:34.000Z","date":"2021-12-20","kind":"other","acquired":false,"shares":4353333,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Emerald ESG Sponsor, LLC"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Reporting Person is the managing member of each of Emerald ESG Sponsor, LLC, a Delaware limited liability company (\"Sponsor\"), and Emerald ESG Advisors, LLC, a Delaware limited liability company (\"Advisors\"). As such, the Reporting Person has voting and investment discretion with respect to the common stock held of record by Sponsor and Advisors, and may be deemed to have beneficial ownership of the common stock held directly by each of Sponsor and Advisors, and disclaims any beneficial ownership of the reported common stock other than to the extent of any pecuniary interest she may have therein, directly or indirectly."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The Class B common stock will automatically convert into Class A common stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date."},{"field":"kind","element":"transactionCoding","label":"F4","text":"4,353,333 shares of Class B common stock held by Sponsor were distributed to Advisors, Sponsor's member. The Class B common stock distributed to Advisors includes up to 726,194 shares of Class B common stock that are subject to forfeiture in the event the underwriter of the Issuer's initial public offering does not exercise in full its over-allotment option."},{"field":"shares","element":"transactionShares","label":"F4","text":"4,353,333 shares of Class B common stock held by Sponsor were distributed to Advisors, Sponsor's member. The Class B common stock distributed to Advisors includes up to 726,194 shares of Class B common stock that are subject to forfeiture in the event the underwriter of the Issuer's initial public offering does not exercise in full its over-allotment option."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The Class B common stock will automatically convert into Class A common stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The Class B common stock will automatically convert into Class A common stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"4,353,333 shares of Class B common stock held by Sponsor were distributed to Advisors, Sponsor's member. The Class B common stock distributed to Advisors includes up to 726,194 shares of Class B common stock that are subject to forfeiture in the event the underwriter of the Issuer's initial public offering does not exercise in full its over-allotment option."}],"balance_after":4410000,"derivative":{"underlying":"Class A Common Stock","underlying_shares":4353333},"source":{"system":"sec-edgar","filing":"0001104659-21-152736","document":"tm2135960-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1168754/000110465921152736/tm2135960-2_4seq1.xml","form_type":"4"}},{"id":2461369,"issuer":{"id":2643,"kind":"organization","name":"Fold Holdings, Inc.","symbol":"FLD"},"owners":[{"id":42876,"kind":"person","name":"COHEN BETSY Z","position":1,"cik":"0001168754","reported_name":"COHEN BETSY Z","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001","published_at":"2021-12-22T22:34:34.000Z","date":"2021-12-20","kind":"purchase","acquired":true,"shares":890000,"ownership":{"direct":false,"nature":"By Emerald ESG Sponsor, LLC"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Reporting Person is the managing member of each of Emerald ESG Sponsor, LLC, a Delaware limited liability company (\"Sponsor\"), and Emerald ESG Advisors, LLC, a Delaware limited liability company (\"Advisors\"). As such, the Reporting Person has voting and investment discretion with respect to the common stock held of record by Sponsor and Advisors, and may be deemed to have beneficial ownership of the common stock held directly by each of Sponsor and Advisors, and disclaims any beneficial ownership of the reported common stock other than to the extent of any pecuniary interest she may have therein, directly or indirectly."},{"field":"shares","element":"transactionShares","label":"F2","text":"Sponsor purchased 890,000 units of FTAC Emerald Acquisition Corp. (the \"Issuer\") in a private placement that closed simultaneously with the Issuer's initial public offering for an aggregate purchase price of $8,900,000. Each unit consists of one share of the Issuer's Class A Common Stock, par value $0.0001, and one-half of one redeemable warrant, as described under theheading \"Description of Securities - Units - Placement Units\" in the Issuer's registration statement on Form S-1 (File No. 333-261254)."},{"field":"shares","element":"transactionShares","label":"F3","text":"The Class B common stock will automatically convert into Class A common stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Sponsor purchased 890,000 units of FTAC Emerald Acquisition Corp. (the \"Issuer\") in a private placement that closed simultaneously with the Issuer's initial public offering for an aggregate purchase price of $8,900,000. Each unit consists of one share of the Issuer's Class A Common Stock, par value $0.0001, and one-half of one redeemable warrant, as described under theheading \"Description of Securities - Units - Placement Units\" in the Issuer's registration statement on Form S-1 (File No. 333-261254)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Sponsor purchased 890,000 units of FTAC Emerald Acquisition Corp. (the \"Issuer\") in a private placement that closed simultaneously with the Issuer's initial public offering for an aggregate purchase price of $8,900,000. Each unit consists of one share of the Issuer's Class A Common Stock, par value $0.0001, and one-half of one redeemable warrant, as described under theheading \"Description of Securities - Units - Placement Units\" in the Issuer's registration statement on Form S-1 (File No. 333-261254)."}],"balance_after":890000,"source":{"system":"sec-edgar","filing":"0001104659-21-152736","document":"tm2135960-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1168754/000110465921152736/tm2135960-2_4seq1.xml","form_type":"4"}},{"id":2541843,"issuer":{"id":128691,"kind":"organization","name":"Fintech Acquisition Corp V","symbol":"FTCV"},"owners":[{"id":42876,"kind":"person","name":"COHEN BETSY Z","position":1,"cik":"0001168754","reported_name":"COHEN BETSY Z","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B Common Stock","published_at":"2021-10-15T20:17:30.000Z","date":"2021-10-13","kind":"other","acquired":false,"shares":2917,"price":0.0029,"value":8.4593,"ownership":{"direct":false,"nature":"By Cohen Sponsor Interests V, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Represents transfer of membership interests to a new member of the issuer's sponsors at the original purchase price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These shares are held directly by the issuer's sponsors, FinTech Investor Holdings V, LLC and FinTech Masala Advisors V, LLC, each of which is managed by Cohen Sponsor Interests V, LLC. The reporting person is an indirect owner of Cohen Sponsor Interests V, LLC."}],"balance_after":1360305,"derivative":{"underlying":"Class A Common Stock","underlying_shares":2917},"source":{"system":"sec-edgar","filing":"0001213900-21-053051","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1168754/000121390021053051/ownership.xml","form_type":"4"}},{"id":2541842,"issuer":{"id":128691,"kind":"organization","name":"Fintech Acquisition Corp V","symbol":"FTCV"},"owners":[{"id":42876,"kind":"person","name":"COHEN BETSY Z","position":1,"cik":"0001168754","reported_name":"COHEN BETSY Z","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B Common Stock","published_at":"2021-10-15T20:17:30.000Z","date":"2021-04-04","kind":"other","acquired":false,"shares":33334,"price":0.0029,"value":96.6686,"ownership":{"direct":false,"nature":"By Cohen Sponsor Interests V, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Represents transfer of membership interests to a new member of the issuer's sponsors at the original purchase price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These shares are held directly by the issuer's sponsors, FinTech Investor Holdings V, LLC and FinTech Masala Advisors V, LLC, each of which is managed by Cohen Sponsor Interests V, LLC. The reporting person is an indirect owner of Cohen Sponsor Interests V, LLC."}],"balance_after":1363222,"derivative":{"underlying":"Class A Common Stock","underlying_shares":33334},"source":{"system":"sec-edgar","filing":"0001213900-21-053051","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1168754/000121390021053051/ownership.xml","form_type":"4"}},{"id":2630811,"issuer":{"id":137246,"kind":"organization","name":"FINTECH ACQUISITION CORP VI","symbol":"FTVI"},"owners":[{"id":42876,"kind":"person","name":"COHEN BETSY Z","position":1,"cik":"0001168754","reported_name":"COHEN BETSY Z","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B Common Stock","published_at":"2021-07-19T22:01:15.000Z","date":"2021-06-28","kind":"other","acquired":true,"shares":1514944,"ownership":{"direct":false,"nature":"By Cohen Sponsor Interests VI, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Allocated to Cohen Sponsor Interests VI, LLC as a member of FinTech Investor Holdings VI, LLC and FinTech Masala Advisors VI, LLC."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Allocated to Cohen Sponsor Interests VI, LLC as a member of FinTech Investor Holdings VI, LLC and FinTech Masala Advisors VI, LLC."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These shares are held directly by the issuer's sponsors, FinTech Investor Holdings VI, LLC and FinTech Masala Advisors VI, LLC, each of which is managed by Cohen Sponsor Interests VI, LLC. The reporting person is an indirect owner of Cohen Sponsor Interests VI, LLC."}],"balance_after":1514944,"derivative":{"underlying":"Class A Common Stock","underlying_shares":1514944},"source":{"system":"sec-edgar","filing":"0001213900-21-037553","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1168754/000121390021037553/ownership.xml","form_type":"4/A","original_submission_date":"2021-06-30"}},{"id":2650552,"issuer":{"id":137246,"kind":"organization","name":"FINTECH ACQUISITION CORP VI","symbol":"FTVI"},"owners":[{"id":42876,"kind":"person","name":"COHEN BETSY Z","position":1,"cik":"0001168754","reported_name":"COHEN BETSY Z","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B Common Stock","published_at":"2021-07-01T00:21:35.000Z","date":"2021-06-28","kind":"other","acquired":true,"shares":1516111,"ownership":{"direct":false,"nature":"By Cohen Sponsor Interests VI, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Allocated to Cohen Sponsor Interests VI, LLC as a member of FinTech Investor Holdings VI, LLC and FinTech Masala Advisors VI, LLC."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Allocated to Cohen Sponsor Interests VI, LLC as a member of FinTech Investor Holdings VI, LLC and FinTech Masala Advisors VI, LLC."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These shares are held directly by the issuer's sponsors, FinTech Investor Holdings VI, LLC and FinTech Masala Advisors VI, LLC, each of which is managed by Cohen Sponsor Interests VI, LLC. The reporting person is an indirect owner of Cohen Sponsor Interests VI, LLC."}],"balance_after":1516111,"derivative":{"underlying":"Class A Common Stock","underlying_shares":1516111},"source":{"system":"sec-edgar","filing":"0001213900-21-035161","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1168754/000121390021035161/ownership.xml","form_type":"4"}},{"id":2652182,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":42876,"kind":"person","name":"COHEN BETSY Z","position":1,"cik":"0001168754","reported_name":"COHEN BETSY Z","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B Common Stock","published_at":"2021-06-29T21:37:29.000Z","date":"2021-06-24","kind":"exercise","acquired":false,"shares":914736,"ownership":{"direct":false,"nature":"By Cohen Sponsor Interests IV, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"In connection with the Business Combination, on the Closing Date, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"In connection with the Business Combination, on the Closing Date, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"In connection with the Business Combination, on the Closing Date, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"In connection with the Business Combination, on the Closing Date, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents shares held directly by FinTech Investor Holdings IV, LLC (\"Holdings\") and FinTech Masala Advisors IV, LLC (\"Masala\"), each of which is managed by Cohen Sponsor Interests IV, LLC (\"Manager\"). The reporting person indirectly owns one-third of Manager. The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":914736},"source":{"system":"sec-edgar","filing":"0000899243-21-026594","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1168754/000089924321026594/doc4.xml","form_type":"4"}},{"id":2652181,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":42876,"kind":"person","name":"COHEN BETSY Z","position":1,"cik":"0001168754","reported_name":"COHEN BETSY Z","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B Common Stock","published_at":"2021-06-29T21:37:29.000Z","date":"2021-06-24","kind":"sale","acquired":false,"shares":122849,"price":0.01,"value":1228.49,"ownership":{"direct":false,"nature":"By Cohen Sponsor Interests IV, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Represents shares transferred to other members of Holdings and Masala pursuant to certain side letters by and among certain members of Holdings and Masala."},{"field":"kind","element":"transactionCoding","label":"F5","text":"Represents shares transferred to other members of Holdings and Masala pursuant to certain side letters by and among certain members of Holdings and Masala."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Represents shares transferred to other members of Holdings and Masala pursuant to certain side letters by and among certain members of Holdings and Masala."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Represents shares transferred to other members of Holdings and Masala pursuant to certain side letters by and among certain members of Holdings and Masala."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents shares held directly by FinTech Investor Holdings IV, LLC (\"Holdings\") and FinTech Masala Advisors IV, LLC (\"Masala\"), each of which is managed by Cohen Sponsor Interests IV, LLC (\"Manager\"). The reporting person indirectly owns one-third of Manager. The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":914736,"derivative":{"underlying":"Class A Common Stock","underlying_shares":122849},"source":{"system":"sec-edgar","filing":"0000899243-21-026594","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1168754/000089924321026594/doc4.xml","form_type":"4"}},{"id":2652180,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":42876,"kind":"person","name":"COHEN BETSY Z","position":1,"cik":"0001168754","reported_name":"COHEN BETSY Z","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B Common Stock","published_at":"2021-06-29T21:37:29.000Z","date":"2021-06-24","kind":"disposition_to_issuer","acquired":false,"shares":155082,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Cohen Sponsor Interests IV, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On June 24, 2021 (the \"Closing Date\"), Perella Weinberg Partners (f/k/a FinTech Acquisition Corp. IV) (the \"Issuer\") completed the business combination (the \"Business Combination\") contemplated by that certain Business Combination Agreement, dated as of December 29, 2020, by and among the Issuer, Holdings, Masala, PWP Holdings LP (\"PWP OpCo\"), PWP GP LLC, PWP Professional Partners LP, and Perella Weinberg Partners LLC. In connection with the Business Combination, on the Closing Date, upon consummation of the Business Combination, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"(Continued from Footnote 2) However, pursuant to that certain Sponsor Share Surrender And Share Restriction Agreement, dated as of December 29, 2020, by and among the Issuer, Holdings, Masala, and PWP OpCo, as amended, concurrent with the consummation of the Business Combination, these shares of Class B Common Stock were forfeited to the Issuer immediately prior to the Business Combination.."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On June 24, 2021 (the \"Closing Date\"), Perella Weinberg Partners (f/k/a FinTech Acquisition Corp. IV) (the \"Issuer\") completed the business combination (the \"Business Combination\") contemplated by that certain Business Combination Agreement, dated as of December 29, 2020, by and among the Issuer, Holdings, Masala, PWP Holdings LP (\"PWP OpCo\"), PWP GP LLC, PWP Professional Partners LP, and Perella Weinberg Partners LLC. In connection with the Business Combination, on the Closing Date, upon consummation of the Business Combination, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"(Continued from Footnote 2) However, pursuant to that certain Sponsor Share Surrender And Share Restriction Agreement, dated as of December 29, 2020, by and among the Issuer, Holdings, Masala, and PWP OpCo, as amended, concurrent with the consummation of the Business Combination, these shares of Class B Common Stock were forfeited to the Issuer immediately prior to the Business Combination.."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On June 24, 2021 (the \"Closing Date\"), Perella Weinberg Partners (f/k/a FinTech Acquisition Corp. IV) (the \"Issuer\") completed the business combination (the \"Business Combination\") contemplated by that certain Business Combination Agreement, dated as of December 29, 2020, by and among the Issuer, Holdings, Masala, PWP Holdings LP (\"PWP OpCo\"), PWP GP LLC, PWP Professional Partners LP, and Perella Weinberg Partners LLC. In connection with the Business Combination, on the Closing Date, upon consummation of the Business Combination, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"(Continued from Footnote 2) However, pursuant to that certain Sponsor Share Surrender And Share Restriction Agreement, dated as of December 29, 2020, by and among the Issuer, Holdings, Masala, and PWP OpCo, as amended, concurrent with the consummation of the Business Combination, these shares of Class B Common Stock were forfeited to the Issuer immediately prior to the Business Combination.."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents shares held directly by FinTech Investor Holdings IV, LLC (\"Holdings\") and FinTech Masala Advisors IV, LLC (\"Masala\"), each of which is managed by Cohen Sponsor Interests IV, LLC (\"Manager\"). The reporting person indirectly owns one-third of Manager. The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":1037585,"derivative":{"underlying":"Class A Common Stock","underlying_shares":155082},"source":{"system":"sec-edgar","filing":"0000899243-21-026594","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1168754/000089924321026594/doc4.xml","form_type":"4"}},{"id":2652179,"issuer":{"id":988,"kind":"organization","name":"Perella Weinberg Partners","symbol":"PWP"},"owners":[{"id":42876,"kind":"person","name":"COHEN BETSY Z","position":1,"cik":"0001168754","reported_name":"COHEN BETSY Z","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2021-06-29T21:37:29.000Z","date":"2021-06-24","kind":"exercise","acquired":true,"shares":914736,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Cohen Sponsor Interests IV, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"In connection with the Business Combination, on the Closing Date, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents shares held directly by FinTech Investor Holdings IV, LLC (\"Holdings\") and FinTech Masala Advisors IV, LLC (\"Masala\"), each of which is managed by Cohen Sponsor Interests IV, LLC (\"Manager\"). The reporting person indirectly owns one-third of Manager. The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":914736,"source":{"system":"sec-edgar","filing":"0000899243-21-026594","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1168754/000089924321026594/doc4.xml","form_type":"4"}},{"id":2652510,"issuer":{"id":137808,"kind":"organization","name":"FTAC Olympus Acquisition Corp.","symbol":"FTOC"},"owners":[{"id":42876,"kind":"person","name":"COHEN BETSY Z","position":1,"cik":"0001168754","reported_name":"COHEN BETSY Z","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2021-06-29T19:52:01.000Z","date":"2021-06-25","kind":"exercise","acquired":false,"shares":10015620,"ownership":{"direct":false,"nature":"FTAC Olympus Advisors, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On June 25, 2021 (the \"Closing Date\"), FTAC Olympus Acquisition Corp. (the \"Issuer\") completed its reorganization (the \"Reorganization\") contemplated by that certain Agreement and Plan of Reorganization, dated as of February 3, 2021, as amended on February 16, 2021 and on May 10, 2021 (as it may be further amended or modified, the \"Reorganization Agreement\"), by and among the Issuer, New Starship Parent Inc. (\"New Payoneer\"), Starship Merger Sub I Inc., a Delaware corporation and wholly owned subsidiary of New Payoneer, Starship Merger Sub II Inc., a Delaware corporation and wholly owned subsidiary of New Payoneer, and Payoneer Inc., a Delaware corporation (the \"Reorganization Agreement\"), the parties effected a business combination, concurrent with the consummation of the Reorganization, the shares of Class B Common Stock were converted into Class A Common Stock of the Issuer."},{"field":"shares","element":"transactionShares","label":"F2","text":"The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."},{"field":"price","element":"transactionPricePerShare","label":"F9","text":"The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":10015620},"source":{"system":"sec-edgar","filing":"0001213900-21-034821","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":13,"url":"https://www.sec.gov/Archives/edgar/data/1816090/000121390021034821/ownership.xml","form_type":"4"}},{"id":2652509,"issuer":{"id":137808,"kind":"organization","name":"FTAC Olympus Acquisition Corp.","symbol":"FTOC"},"owners":[{"id":42876,"kind":"person","name":"COHEN BETSY Z","position":1,"cik":"0001168754","reported_name":"COHEN BETSY Z","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2021-06-29T19:52:01.000Z","date":"2021-06-25","kind":"exercise","acquired":false,"shares":7454365,"ownership":{"direct":false,"nature":"FTAC Olympus Sponsor, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On June 25, 2021 (the \"Closing Date\"), FTAC Olympus Acquisition Corp. (the \"Issuer\") completed its reorganization (the \"Reorganization\") contemplated by that certain Agreement and Plan of Reorganization, dated as of February 3, 2021, as amended on February 16, 2021 and on May 10, 2021 (as it may be further amended or modified, the \"Reorganization Agreement\"), by and among the Issuer, New Starship Parent Inc. (\"New Payoneer\"), Starship Merger Sub I Inc., a Delaware corporation and wholly owned subsidiary of New Payoneer, Starship Merger Sub II Inc., a Delaware corporation and wholly owned subsidiary of New Payoneer, and Payoneer Inc., a Delaware corporation (the \"Reorganization Agreement\"), the parties effected a business combination, concurrent with the consummation of the Reorganization, the shares of Class B Common Stock were converted into Class A Common Stock of the Issuer."},{"field":"shares","element":"transactionShares","label":"F2","text":"The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."},{"field":"price","element":"transactionPricePerShare","label":"F9","text":"The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":7454365},"source":{"system":"sec-edgar","filing":"0001213900-21-034821","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/1816090/000121390021034821/ownership.xml","form_type":"4"}},{"id":2652508,"issuer":{"id":137808,"kind":"organization","name":"FTAC Olympus Acquisition Corp.","symbol":"FTOC"},"owners":[{"id":42876,"kind":"person","name":"COHEN BETSY Z","position":1,"cik":"0001168754","reported_name":"COHEN BETSY Z","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2021-06-29T19:52:01.000Z","date":"2021-06-25","kind":"other","acquired":true,"shares":1027119,"ownership":{"direct":false,"nature":"By FTAC Olympus Advisors, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F10","text":"Represents shares transferred to other members of Olympus Sponsor and Olympus Advisors pursuant to certain side letters by and among certain members of Olympus Sponsor and Olympus Advisors."},{"field":"shares","element":"transactionShares","label":"F2","text":"The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."},{"field":"shares","element":"transactionShares","label":"F10","text":"Represents shares transferred to other members of Olympus Sponsor and Olympus Advisors pursuant to certain side letters by and among certain members of Olympus Sponsor and Olympus Advisors."},{"field":"price","element":"transactionPricePerShare","label":"F9","text":"The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F10","text":"Represents shares transferred to other members of Olympus Sponsor and Olympus Advisors pursuant to certain side letters by and among certain members of Olympus Sponsor and Olympus Advisors."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":10015620,"derivative":{"underlying":"Class A Common Stock","underlying_shares":1027119},"source":{"system":"sec-edgar","filing":"0001213900-21-034821","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/1816090/000121390021034821/ownership.xml","form_type":"4"}},{"id":2652507,"issuer":{"id":137808,"kind":"organization","name":"FTAC Olympus Acquisition Corp.","symbol":"FTOC"},"owners":[{"id":42876,"kind":"person","name":"COHEN BETSY Z","position":1,"cik":"0001168754","reported_name":"COHEN BETSY Z","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2021-06-29T19:52:01.000Z","date":"2021-06-25","kind":"other","acquired":true,"shares":167891,"ownership":{"direct":false,"nature":"By FTAC Olympus Sponsor, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F10","text":"Represents shares transferred to other members of Olympus Sponsor and Olympus Advisors pursuant to certain side letters by and among certain members of Olympus Sponsor and Olympus Advisors."},{"field":"shares","element":"transactionShares","label":"F2","text":"The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."},{"field":"shares","element":"transactionShares","label":"F10","text":"Represents shares transferred to other members of Olympus Sponsor and Olympus Advisors pursuant to certain side letters by and among certain members of Olympus Sponsor and Olympus Advisors."},{"field":"price","element":"transactionPricePerShare","label":"F9","text":"The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F10","text":"Represents shares transferred to other members of Olympus Sponsor and Olympus Advisors pursuant to certain side letters by and among certain members of Olympus Sponsor and Olympus Advisors."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":7454365,"derivative":{"underlying":"Class A Common 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other members of Olympus Sponsor and Olympus Advisors pursuant to certain side letters by and among certain members of Olympus Sponsor and Olympus Advisors."},{"field":"shares","element":"transactionShares","label":"F2","text":"The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."},{"field":"shares","element":"transactionShares","label":"F10","text":"Represents shares transferred to other members of Olympus Sponsor and Olympus Advisors pursuant to certain side letters by and among certain members of Olympus Sponsor and Olympus Advisors."},{"field":"price","element":"transactionPricePerShare","label":"F9","text":"The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F10","text":"Represents shares transferred to other members of Olympus Sponsor and Olympus Advisors pursuant to certain side letters by and among certain members of Olympus Sponsor and Olympus Advisors."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":8988501,"derivative":{"underlying":"Class A Common Stock","underlying_shares":669483},"source":{"system":"sec-edgar","filing":"0001213900-21-034821","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1816090/000121390021034821/ownership.xml","form_type":"4"}},{"id":2652505,"issuer":{"id":137808,"kind":"organization","name":"FTAC Olympus Acquisition Corp.","symbol":"FTOC"},"owners":[{"id":42876,"kind":"person","name":"COHEN BETSY Z","position":1,"cik":"0001168754","reported_name":"COHEN BETSY Z","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2021-06-29T19:52:01.000Z","date":"2021-06-25","kind":"other","acquired":false,"shares":525526,"ownership":{"direct":false,"nature":"By FTAC Olympus Sponsor, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F10","text":"Represents shares transferred to other members of Olympus Sponsor and Olympus Advisors pursuant to certain side letters by and among certain members of Olympus Sponsor and Olympus Advisors."},{"field":"shares","element":"transactionShares","label":"F2","text":"The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."},{"field":"shares","element":"transactionShares","label":"F10","text":"Represents shares transferred to other members of Olympus Sponsor and Olympus Advisors pursuant to certain side letters by and among certain members of Olympus Sponsor and Olympus Advisors."},{"field":"price","element":"transactionPricePerShare","label":"F9","text":"The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F10","text":"Represents shares transferred to other members of Olympus Sponsor and Olympus Advisors pursuant to certain side letters by and among certain members of Olympus Sponsor and Olympus Advisors."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":7286474,"derivative":{"underlying":"Class A Common Stock","underlying_shares":525526},"source":{"system":"sec-edgar","filing":"0001213900-21-034821","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1816090/000121390021034821/ownership.xml","form_type":"4"}},{"id":2652504,"issuer":{"id":137808,"kind":"organization","name":"FTAC Olympus Acquisition Corp.","symbol":"FTOC"},"owners":[{"id":42876,"kind":"person","name":"COHEN BETSY Z","position":1,"cik":"0001168754","reported_name":"COHEN BETSY Z","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2021-06-29T19:52:01.000Z","date":"2021-06-25","kind":"disposition_to_issuer","acquired":false,"shares":1073110,"ownership":{"direct":false,"nature":"By FTAC Olympus Advisors, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"These securities 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Reorganization."},{"field":"price","element":"transactionPricePerShare","label":"F9","text":"The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"These securities were forfeited in connection with the Sponsor Share Surrender and Share Restriction Agreement entered into on February 3, 2021 between New Payoneer, Payoneer Inc., the Issuer, Olympus Sponsor and Olympus Advisors in connection with the Reorganization."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":9657984,"derivative":{"underlying":"Class A Common Stock","underlying_shares":1073110},"source":{"system":"sec-edgar","filing":"0001213900-21-034821","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1816090/000121390021034821/ownership.xml","form_type":"4"}},{"id":2652503,"issuer":{"id":137808,"kind":"organization","name":"FTAC Olympus Acquisition Corp.","symbol":"FTOC"},"owners":[{"id":42876,"kind":"person","name":"COHEN BETSY Z","position":1,"cik":"0001168754","reported_name":"COHEN BETSY Z","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common 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securities were forfeited in connection with the Sponsor Share Surrender and Share Restriction Agreement entered into on February 3, 2021 between New Payoneer, Payoneer Inc., the Issuer, Olympus Sponsor and Olympus Advisors in connection with the Reorganization."},{"field":"price","element":"transactionPricePerShare","label":"F9","text":"The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"These securities were forfeited in connection with the Sponsor Share Surrender and Share Restriction Agreement entered into on February 3, 2021 between New Payoneer, Payoneer Inc., the Issuer, Olympus Sponsor and Olympus Advisors in connection with the Reorganization."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":7812000,"derivative":{"underlying":"Class A Common Stock","underlying_shares":868000},"source":{"system":"sec-edgar","filing":"0001213900-21-034821","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1816090/000121390021034821/ownership.xml","form_type":"4"}},{"id":2652502,"issuer":{"id":137808,"kind":"organization","name":"FTAC Olympus Acquisition 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securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."},{"field":"shares","element":"transactionShares","label":"F6","text":"These securities were forfeited in connection with the Sponsor Share Surrender and Share Restriction Agreement entered into on February 3, 2021 between New Payoneer, Payoneer Inc., the Issuer, Olympus Sponsor and Olympus Advisors in connection with the Reorganization."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"In the absence of the forfeiture, the warrants would become exercisable at the later of 30 days after the consummation of the Issuer's Reorganization or 12 months from the completion of the Issuer's initial public offering."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"The warrants would have expired five years after the consummation of the Issuer's Reorganization or earlier upon redemption of all of the Issuer's outstanding Class A ordinary shares or the Issuer's liquidation."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"These securities were forfeited in connection with the Sponsor Share Surrender and Share Restriction Agreement entered into on February 3, 2021 between New Payoneer, Payoneer Inc., the Issuer, Olympus Sponsor and Olympus Advisors in connection with the Reorganization."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":723333},"source":{"system":"sec-edgar","filing":"0001213900-21-034821","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1816090/000121390021034821/ownership.xml","form_type":"4"}},{"id":2652501,"issuer":{"id":137808,"kind":"organization","name":"FTAC Olympus Acquisition Corp.","symbol":"FTOC"},"owners":[{"id":42876,"kind":"person","name":"COHEN BETSY Z","position":1,"cik":"0001168754","reported_name":"COHEN BETSY Z","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common 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FTAC Olympus Advisors, LLC (\"Olympus Advisors\"), as indicated, which are co-managed by the reporting person."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001213900-21-034821","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1816090/000121390021034821/ownership.xml","form_type":"4"}},{"id":2652500,"issuer":{"id":137808,"kind":"organization","name":"FTAC Olympus Acquisition Corp.","symbol":"FTOC"},"owners":[{"id":42876,"kind":"person","name":"COHEN BETSY Z","position":1,"cik":"0001168754","reported_name":"COHEN BETSY Z","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-06-29T19:52:01.000Z","date":"2021-06-25","kind":"disposition_to_issuer","acquired":false,"shares":9624365,"ownership":{"direct":false,"nature":"By FTAC Olympus Sponsor, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Disposed of pursuant to the Reorganization Agreement in exchange for 9,624,365 shares of New Payoneer common stock on the Closing Date of the Reorganization."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These shares are held directly by the Issuer's sponsors, FTAC Olympus Sponsor, LLC (\"Olympus Sponsor\") and FTAC Olympus Advisors, LLC (\"Olympus Advisors\"), as indicated, which are co-managed by the reporting person."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001213900-21-034821","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1816090/000121390021034821/ownership.xml","form_type":"4"}},{"id":2652499,"issuer":{"id":137808,"kind":"organization","name":"FTAC Olympus Acquisition Corp.","symbol":"FTOC"},"owners":[{"id":42876,"kind":"person","name":"COHEN BETSY Z","position":1,"cik":"0001168754","reported_name":"COHEN BETSY Z","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-06-29T19:52:01.000Z","date":"2021-06-25","kind":"exercise","acquired":true,"shares":10015620,"ownership":{"direct":false,"nature":"By FTAC Olympus Advisors, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 25, 2021 (the \"Closing Date\"), FTAC Olympus 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(the \"Issuer\") completed its reorganization (the \"Reorganization\") contemplated by that certain Agreement and Plan of Reorganization, dated as of February 3, 2021, as amended on February 16, 2021 and on May 10, 2021 (as it may be further amended or modified, the \"Reorganization Agreement\"), by and among the Issuer, New Starship Parent Inc. (\"New Payoneer\"), Starship Merger Sub I Inc., a Delaware corporation and wholly owned subsidiary of New Payoneer, Starship Merger Sub II Inc., a Delaware corporation and wholly owned subsidiary of New Payoneer, and Payoneer Inc., a Delaware corporation (the \"Reorganization Agreement\"), the parties effected a business combination, concurrent with the consummation of the Reorganization, the shares of Class B Common Stock were converted into Class A Common Stock of the Issuer."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These shares are held directly by the Issuer's sponsors, FTAC Olympus Sponsor, LLC (\"Olympus Sponsor\") and FTAC Olympus Advisors, LLC (\"Olympus Advisors\"), as indicated, which are co-managed by the reporting person."}],"balance_after":10015620,"source":{"system":"sec-edgar","filing":"0001213900-21-034821","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1816090/000121390021034821/ownership.xml","form_type":"4"}},{"id":2652498,"issuer":{"id":137808,"kind":"organization","name":"FTAC Olympus Acquisition Corp.","symbol":"FTOC"},"owners":[{"id":42876,"kind":"person","name":"COHEN BETSY Z","position":1,"cik":"0001168754","reported_name":"COHEN BETSY Z","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-06-29T19:52:01.000Z","date":"2021-06-25","kind":"exercise","acquired":true,"shares":7454365,"ownership":{"direct":false,"nature":"By FTAC Olympus Sponsor, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 25, 2021 (the \"Closing Date\"), FTAC Olympus Acquisition Corp. (the \"Issuer\") completed its reorganization (the \"Reorganization\") contemplated by that certain Agreement and Plan of Reorganization, dated as of February 3, 2021, as amended on February 16, 2021 and on May 10, 2021 (as it may be further amended or modified, the \"Reorganization Agreement\"), by and among the Issuer, New Starship Parent Inc. 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The reporting person indirectly owns one-third of Manager. The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."}],"balance_after":1192667,"derivative":{"underlying":"Class A Common Stock","underlying_shares":17333},"source":{"system":"sec-edgar","filing":"0000899243-21-026399","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1168754/000089924321026399/doc4.xml","form_type":"4"}},{"id":2745501,"issuer":{"id":125017,"kind":"organization","name":"Metromile, LLC","symbol":"MILE"},"owners":[{"id":42876,"kind":"person","name":"COHEN BETSY Z","position":1,"cik":"0001168754","reported_name":"COHEN BETSY Z","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common 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date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These shares are held directly by the issuer's sponsor, FTAC Hera Advisors, LLC."}],"balance_after":17826940,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":1713060},"source":{"system":"sec-edgar","filing":"0001213900-21-014588","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1168754/000121390021014588/ownership.xml","form_type":"4"}},{"id":2830087,"issuer":{"id":129931,"kind":"organization","name":"FTAC Athena 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the underwriters' over-allotment option was not exercised in full."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These shares are held directly by the issuer's sponsor, FTAC Athena Advisors, LLC, which is co-managed by the reporting person."}],"balance_after":6213333,"derivative":{"underlying":"Class A ordinary 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Sponsor Interests V, LLC. The reporting person is an indirect owner of Cohen Sponsor Interests V, LLC."}],"balance_after":1398223,"derivative":{"underlying":"Class A Common Stock","underlying_shares":1398223},"source":{"system":"sec-edgar","filing":"0001213900-20-042069","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1168754/000121390020042069/ownership.xml","form_type":"4"}},{"id":3003183,"issuer":{"id":145836,"kind":"organization","name":"Fintech Acquisition Corp. 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The reporting person is an indirect owner of Cohen Sponsor Interests III, LLC."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":1091330},"source":{"system":"sec-edgar","filing":"0001213900-20-032394","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1168754/000121390020032394/ownership.xml","form_type":"4"}},{"id":3003182,"issuer":{"id":145836,"kind":"organization","name":"Fintech Acquisition Corp. 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Subject to the terms of the Plan, units may be settled in Aetna Common Stock, in cash or a combination of both upon the retirement of the Reporting Person."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Units accrued under the Aetna Inc. Non-employee Director Compensation Plan (the \"Plan\") pursuant to the deferral of Director Fees.  Subject to the terms of the Plan, units may be settled in Aetna Common Stock, in cash or a combination of both upon the retirement of the Reporting Person."}],"balance_after":28384.4474,"derivative":{"underlying":"Common Stock","underlying_shares":175.3034},"source":{"system":"sec-edgar","filing":"0001122304-17-000106","document":"edgar.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1122304/000112230417000106/edgar.xml","form_type":"4"}},{"id":4260093,"issuer":{"id":174495,"kind":"organization","name":"CardConnect Corp.","symbol":"CCN"},"owners":[{"id":42876,"kind":"person","name":"COHEN BETSY Z","position":1,"cik":"0001168754","reported_name":"COHEN BETSY Z","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2017-07-11T00:40:52.000Z","date":"2017-07-06","kind":"disposition_to_issuer","acquired":false,"shares":563860,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Disposed of pursuant to the Agreement and Plan of Merger (the \"Merger Agreement\"), dated as of May 26, 2017, by and among CardConnect Corp. (the \"Company\"), First Data Corporation, a Delaware corporation (\"First Data\"), and Minglewood Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of First Data (\"Merger Sub\"), in exchange for cash consideration of $15.00 per share, without interest and subject to any required tax withholding. 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Non-employee Director Compensation Plan (the \"Plan\") pursuant to the deferral of Director Fees.  Subject to terms of the Plan, units may be settled in Aetna Common Stock, in cash, or a combination of both upon the retirement of the Reporting Person."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Units convert to Common Stock on a one-for-one basis."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Units convert to Common Stock on a one-for-one basis."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Units accrued under the Aetna Inc. Non-employee Director Compensation Plan (the \"Plan\") pursuant to the deferral of Director Fees.  Subject to terms of the Plan, units may be settled in Aetna Common Stock, in cash, or a combination of both upon the retirement of the Reporting Person."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Units accrued under the Aetna Inc. Non-employee Director Compensation Plan (the \"Plan\") pursuant to the deferral of Director Fees.  Subject to terms of the Plan, units may be settled in Aetna Common Stock, in cash, or a combination of both upon the retirement of the Reporting Person."}],"balance_after":28209.144,"derivative":{"underlying":"Common Stock","underlying_shares":183.5935},"source":{"system":"sec-edgar","filing":"0001122304-17-000082","document":"edgar.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1122304/000112230417000082/edgar.xml","form_type":"4"}},{"id":4308482,"issuer":{"id":107289,"kind":"organization","name":"AETNA INC /PA/","symbol":"AET"},"owners":[{"id":42876,"kind":"person","name":"COHEN BETSY Z","position":1,"cik":"0001168754","reported_name":"COHEN BETSY Z","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Units","published_at":"2017-05-23T16:25:34.000Z","date":"2017-05-19","kind":"grant","acquired":true,"shares":1203,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Units convert to Common Stock on a one-for-one basis."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Units convert to Common Stock on a one-for-one basis."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Restricted Stock Units (\"Units\") granted under the Aetna Inc. 2010 Non-Employee Director Compensation Plan (the \"Plan\").  Subject to terms of the Plan, Units will vest in four substantially equal installments on August 19, 2017; November 19, 2017; February 19, 2018, and May 19, 2018, with payment of the Units deferred until May 21, 2018.  Upon payment date, Units will be deferred to a stock unit account."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Restricted Stock Units (\"Units\") granted under the Aetna Inc. 2010 Non-Employee Director Compensation Plan (the \"Plan\").  Subject to terms of the Plan, Units will vest in four substantially equal installments on August 19, 2017; November 19, 2017; February 19, 2018, and May 19, 2018, with payment of the Units deferred until May 21, 2018.  Upon payment date, Units will be deferred to a stock unit account."}],"balance_after":1203,"derivative":{"underlying":"Common Stock","underlying_shares":1203},"source":{"system":"sec-edgar","filing":"0001122304-17-000053","document":"edgar.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1122304/000112230417000053/edgar.xml","form_type":"4"}},{"id":4361955,"issuer":{"id":107289,"kind":"organization","name":"AETNA INC /PA/","symbol":"AET"},"owners":[{"id":42876,"kind":"person","name":"COHEN BETSY Z","position":1,"cik":"0001168754","reported_name":"COHEN BETSY Z","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Phantom Stock Units","published_at":"2017-04-04T16:19:34.000Z","date":"2017-03-31","kind":"grant","acquired":true,"shares":218.5417,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Units accrued under the Aetna Inc. 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Subject to terms of the Plan, units may be settled in Aetna Common Stock, in cash, or a combination of both upon the retirement of the Reporting Person."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Units accrued under the Aetna Inc. Non-employee Director Compensation Plan (the \"Plan\") pursuant to the deferral of Director Fees.  Subject to terms of the Plan, units may be settled in Aetna Common Stock, in cash, or a combination of both upon the retirement of the Reporting Person."}],"balance_after":28025.5505,"derivative":{"underlying":"Common Stock","underlying_shares":218.5417},"source":{"system":"sec-edgar","filing":"0001122304-17-000037","document":"edgar.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1122304/000112230417000037/edgar.xml","form_type":"4"}},{"id":4480678,"issuer":{"id":5575,"kind":"organization","name":"International Money Express, Inc."},"owners":[{"id":42876,"kind":"person","name":"COHEN BETSY Z","position":1,"cik":"0001168754","reported_name":"COHEN BETSY Z","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2017-01-26T21:15:45.000Z","date":"2017-01-24","kind":"other","acquired":false,"shares":5760,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Cohen Sponsor Interests II, LLC"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"As contemplated in connection with the initial public offering of units of Fintech Acquisition Corp. 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Subject to the terms of the Plan, units may be settled in Aetna Common Stock, in cash or a combination of both upon the retirement of the Reporting Person."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Units accrued under the Aetna Inc. Non-employee Director Compensation Plan (the \"Plan\") pursuant to the deferral of Director Fees.  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Subject to the terms of the Plan, units may be settled in Aetna Common Stock, in cash or a combination of both upon the retirement of the Reporting Person."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Units accrued under the Aetna Inc. Non-employee Director Compensation Plan (the \"Plan\") pursuant to the deferral of Director Fees.  Subject to the terms of the Plan, units may be settled in Aetna Common Stock, in cash or a combination of both upon the retirement of the Reporting Person."}],"balance_after":27582.2285,"derivative":{"underlying":"Common Stock","underlying_shares":241.4465},"source":{"system":"sec-edgar","filing":"0001122304-16-000285","document":"edgar.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1122304/000112230416000285/edgar.xml","form_type":"4"}}]}