{"transactions":[{"id":841386,"issuer":{"id":3937,"kind":"organization","name":"California Resources Corp","symbol":"CRC"},"owners":[{"id":52254,"kind":"organization","name":"CANADA PENSION PLAN INVESTMENT BOARD","position":1,"cik":"0001283718","reported_name":"CANADA PENSION PLAN INVESTMENT BOARD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-03-16T21:25:44.000Z","date":"2026-03-12","kind":"sale","planned":false,"acquired":false,"shares":3500000,"price":61.1,"value":213850000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported herein are held of record by CPP Investment Board Private Holdings (6), Inc. (\"CPPIB-PH(6)\"). CPPIB-PH(6) is the wholly owned subsidiary of CPP Investment Board Private Holdings (5), which is the wholly owned subsidiary of Canada Pension Plan Investment Board. As such, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by CPPIB-PH(6)."}],"balance_after":7006895,"source":{"system":"sec-edgar","filing":"0001193125-26-108658","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1283718/000119312526108658/ownership.xml","form_type":"4"}},{"id":921505,"issuer":{"id":67944,"kind":"organization","name":"CIVITAS RESOURCES, INC.","symbol":"CIVI"},"owners":[{"id":52254,"kind":"organization","name":"CANADA PENSION PLAN INVESTMENT BOARD","position":1,"cik":"0001283718","reported_name":"CANADA PENSION PLAN INVESTMENT BOARD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-02-03T21:30:05.000Z","date":"2026-01-30","kind":"other","planned":false,"acquired":false,"shares":9524201,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On January 30, 2026, pursuant to the Agreement and Plan of Merger (as it may be amended from time to time, the \"Merger Agreement\") dated as of November 2, 2025, by and among the Issuer, SM Energy Company (\"SM Energy\"), and Cars Merger Sub, Inc., a direct wholly owned subsidiary of SM Energy (\"Merger Sub\"), (i) Merger Sub merged with and into the Issuer, with the Issuer surviving as a wholly owned subsidiary of SM Energy (the \"First Merger\"), and (ii) immediately following the First Merger, the Issuer merged with and into SM Energy, with SM Energy continuing as the surviving corporation (the \"Second Merger\" and, together with the First Merger, the \"Mergers\"). Immediately following the First Merger, each eligible share of Issuer Common Stock (the \"Common Stock\") was converted automatically into the right to receive 1.45 shares of SM Energy common stock, with cash paid in lieu of the issuance of any fractional shares of SM Energy common stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Common Stock reported herein was held directly by CPPIB Crestone Peak Resources Canada Inc. (\"CP Canada\") and Canada Pension Plan Investment Board is an indirect beneficial owner of such shares of Common Stock owned by CP Canada."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001193125-26-035672","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1283718/000119312526035672/ownership.xml","form_type":"4"}},{"id":993605,"issuer":{"id":72885,"kind":"organization","name":"Informatica Inc.","symbol":"INFA"},"owners":[{"id":52254,"kind":"organization","name":"CANADA PENSION PLAN INVESTMENT BOARD","position":1,"cik":"0001283718","reported_name":"CANADA PENSION PLAN INVESTMENT BOARD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B-2 Common Stock","published_at":"2025-11-19T17:50:53.000Z","date":"2025-11-18","kind":"other","planned":false,"acquired":false,"shares":44049523,"price":0.0001,"value":4404.9523,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each share of Class B-1 Common Stock of Informatica Inc. is convertible into one share of Class A Common Stock of Informatica Inc. at any time at the option of the reporting person so long as the reporting person directs a holder of shares of Class B-2 Common Stock of Informatica Inc. to transfer an equal number of shares of Class B-2 Common Stock to the issuer. The Class B-1 Common Stock and Class B-2 Common Stock of Informatica Inc. have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"The shares reported on this form were sold at the closing of a merger involving the issuer pursuant to that certain Agreement and Plan of Merger, dated as of May 26, 2025, by and among Informatica Inc., Salesforce, Inc. and Phoenix I Merger Sub, Inc."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"This amount has been rounded up. The per share merger consideration for each share of Class B-2 Common Stock of Informatica Inc. is $0.0000100115."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each share of Class B-1 Common Stock of Informatica Inc. is convertible into one share of Class A Common Stock of Informatica Inc. at any time at the option of the reporting person so long as the reporting person directs a holder of shares of Class B-2 Common Stock of Informatica Inc. to transfer an equal number of shares of Class B-2 Common Stock to the issuer. The Class B-1 Common Stock and Class B-2 Common Stock of Informatica Inc. have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each share of Class B-1 Common Stock of Informatica Inc. is convertible into one share of Class A Common Stock of Informatica Inc. at any time at the option of the reporting person so long as the reporting person directs a holder of shares of Class B-2 Common Stock of Informatica Inc. to transfer an equal number of shares of Class B-2 Common Stock to the issuer. The Class B-1 Common Stock and Class B-2 Common Stock of Informatica Inc. have no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"Each share of Class B-1 Common Stock of Informatica Inc. is convertible into one share of Class A Common Stock of Informatica Inc. at any time at the option of the reporting person so long as the reporting person directs a holder of shares of Class B-2 Common Stock of Informatica Inc. to transfer an equal number of shares of Class B-2 Common Stock to the issuer. The Class B-1 Common Stock and Class B-2 Common Stock of Informatica Inc. have no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The shares of Class B-2 Common Stock reported on this Form were held directly by 13381986 Canada Inc., which is not an affiliate of the reporting person. 13381986 Canada Inc. agreed to vote and transfer its shares of Class B-2 Common Stock of Informatica Inc. as (and only as) directed by the reporting person, and accordingly, the reporting person may be deemed to beneficially own such shares held by 13381986 Canada Inc. The reporting person disclaims any pecuniary interest in any shares of Class B-2 Common Stock."}],"balance_after":0,"derivative":{"exercise_price":0,"underlying":"Class A Common Stock","underlying_shares":0},"source":{"system":"sec-edgar","filing":"0001104659-25-114036","document":"tm2531603-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1283718/000110465925114036/tm2531603-1_4seq1.xml","form_type":"4"}},{"id":993604,"issuer":{"id":72885,"kind":"organization","name":"Informatica Inc.","symbol":"INFA"},"owners":[{"id":52254,"kind":"organization","name":"CANADA PENSION PLAN INVESTMENT BOARD","position":1,"cik":"0001283718","reported_name":"CANADA PENSION PLAN INVESTMENT BOARD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B-1 Common Stock","published_at":"2025-11-19T17:50:53.000Z","date":"2025-11-18","kind":"other","planned":false,"acquired":false,"shares":44049523,"price":25,"value":1101238075.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each share of Class B-1 Common Stock of Informatica Inc. is convertible into one share of Class A Common Stock of Informatica Inc. at any time at the option of the reporting person so long as the reporting person directs a holder of shares of Class B-2 Common Stock of Informatica Inc. to transfer an equal number of shares of Class B-2 Common Stock to the issuer. The Class B-1 Common Stock and Class B-2 Common Stock of Informatica Inc. have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"The shares reported on this form were sold at the closing of a merger involving the issuer pursuant to that certain Agreement and Plan of Merger, dated as of May 26, 2025, by and among Informatica Inc., Salesforce, Inc. and Phoenix I Merger Sub, Inc."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each share of Class B-1 Common Stock of Informatica Inc. is convertible into one share of Class A Common Stock of Informatica Inc. at any time at the option of the reporting person so long as the reporting person directs a holder of shares of Class B-2 Common Stock of Informatica Inc. to transfer an equal number of shares of Class B-2 Common Stock to the issuer. The Class B-1 Common Stock and Class B-2 Common Stock of Informatica Inc. have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each share of Class B-1 Common Stock of Informatica Inc. is convertible into one share of Class A Common Stock of Informatica Inc. at any time at the option of the reporting person so long as the reporting person directs a holder of shares of Class B-2 Common Stock of Informatica Inc. to transfer an equal number of shares of Class B-2 Common Stock to the issuer. The Class B-1 Common Stock and Class B-2 Common Stock of Informatica Inc. have no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"Each share of Class B-1 Common Stock of Informatica Inc. is convertible into one share of Class A Common Stock of Informatica Inc. at any time at the option of the reporting person so long as the reporting person directs a holder of shares of Class B-2 Common Stock of Informatica Inc. to transfer an equal number of shares of Class B-2 Common Stock to the issuer. The Class B-1 Common Stock and Class B-2 Common Stock of Informatica Inc. have no expiration date."}],"balance_after":0,"derivative":{"exercise_price":0,"underlying":"Class A Common Stock","underlying_shares":44049523},"source":{"system":"sec-edgar","filing":"0001104659-25-114036","document":"tm2531603-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1283718/000110465925114036/tm2531603-1_4seq1.xml","form_type":"4"}},{"id":993603,"issuer":{"id":72885,"kind":"organization","name":"Informatica Inc.","symbol":"INFA"},"owners":[{"id":52254,"kind":"organization","name":"CANADA PENSION PLAN INVESTMENT BOARD","position":1,"cik":"0001283718","reported_name":"CANADA PENSION PLAN INVESTMENT BOARD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2025-11-19T17:50:53.000Z","date":"2025-11-18","kind":"other","planned":false,"acquired":false,"shares":64379838,"price":25,"value":1609495950.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The shares reported on this form were sold at the closing of a merger involving the issuer pursuant to that certain Agreement and Plan of Merger, dated as of May 26, 2025, by and among Informatica Inc., Salesforce, Inc. and Phoenix I Merger Sub, Inc."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-25-114036","document":"tm2531603-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1283718/000110465925114036/tm2531603-1_4seq1.xml","form_type":"4"}},{"id":1039516,"issuer":{"id":1420,"kind":"organization","name":"Waystar Holding Corp.","symbol":"WAY"},"owners":[{"id":52254,"kind":"organization","name":"CANADA PENSION PLAN INVESTMENT BOARD","position":1,"cik":"0001283718","reported_name":"CANADA PENSION PLAN INVESTMENT BOARD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":52255,"kind":"organization","name":"CPP Investment Board Private Holdings (4) Inc.","position":2,"cik":"0001978825","reported_name":"CPP Investment Board Private Holdings (4) Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-09-16T20:13:08.000Z","date":"2025-09-12","kind":"sale","planned":false,"acquired":false,"shares":5938773,"price":39.21,"value":232859289.33,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This amount represents the $39.21 sale price per share of Common Stock, par value $0.01 per share, in a secondary offering, which closed on September 12, 2025."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held directly by CPP Investment Board Private Holdings (4) Inc. (\"Holdings (4)\"), a wholly-owned subsidiary of Canada Pension Plan Investment Board (\"CPPIB\"). CPPIB is an indirect beneficial owner of such securities directly held by Holdings (4)."}],"balance_after":19025452,"source":{"system":"sec-edgar","filing":"0001104659-25-090429","document":"tm2526226-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1990354/000110465925090429/tm2526226-1_4seq1.xml","form_type":"4"}},{"id":1140679,"issuer":{"id":1420,"kind":"organization","name":"Waystar Holding Corp.","symbol":"WAY"},"owners":[{"id":52254,"kind":"organization","name":"CANADA PENSION PLAN INVESTMENT BOARD","position":1,"cik":"0001283718","reported_name":"CANADA PENSION PLAN INVESTMENT BOARD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":52255,"kind":"organization","name":"CPP Investment Board Private Holdings (4) Inc.","position":2,"cik":"0001978825","reported_name":"CPP Investment Board Private Holdings (4) Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-05-20T20:43:34.000Z","date":"2025-05-20","kind":"sale","planned":false,"acquired":false,"shares":616704,"price":37.3937,"value":23060844.3648,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"This amount represents the $37.3937 sale price per share of Common Stock, par value $0.01 per share, in connection with the underwriters' exercise of their over-allotment option relating to the secondary offering, which closed on May 20, 2025."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held directly by CPP Investment Board Private Holdings (4) Inc. (\"Holdings (4)\"), a wholly-owned subsidiary of Canada Pension Plan Investment Board (\"CPPIB\"). CPPIB is an indirect beneficial owner of such securities directly held by Holdings (4)."}],"balance_after":24964225,"source":{"system":"sec-edgar","filing":"0001104659-25-051037","document":"tm2515695-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1990354/000110465925051037/tm2515695-1_4seq1.xml","form_type":"4"}},{"id":1140678,"issuer":{"id":1420,"kind":"organization","name":"Waystar Holding Corp.","symbol":"WAY"},"owners":[{"id":52254,"kind":"organization","name":"CANADA PENSION PLAN INVESTMENT BOARD","position":1,"cik":"0001283718","reported_name":"CANADA PENSION PLAN INVESTMENT BOARD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":52255,"kind":"organization","name":"CPP Investment Board Private Holdings (4) Inc.","position":2,"cik":"0001978825","reported_name":"CPP Investment Board Private Holdings (4) Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-05-20T20:43:34.000Z","date":"2025-05-16","kind":"sale","planned":false,"acquired":false,"shares":4111357,"price":37.3937,"value":153738850.2509,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This amount represents the $37.3937 sale price per share of Common Stock, par value $0.01 per share, in a secondary offering, which closed on May 16, 2025."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held directly by CPP Investment Board Private Holdings (4) Inc. (\"Holdings (4)\"), a wholly-owned subsidiary of Canada Pension Plan Investment Board (\"CPPIB\"). CPPIB is an indirect beneficial owner of such securities directly held by Holdings (4)."}],"balance_after":25580929,"source":{"system":"sec-edgar","filing":"0001104659-25-051037","document":"tm2515695-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1990354/000110465925051037/tm2515695-1_4seq1.xml","form_type":"4"}},{"id":1190794,"issuer":{"id":11600,"kind":"organization","name":"Endeavor Group Holdings, Inc.","symbol":"EDR"},"owners":[{"id":52254,"kind":"organization","name":"CANADA PENSION PLAN INVESTMENT BOARD","position":1,"cik":"0001283718","reported_name":"CANADA PENSION PLAN INVESTMENT BOARD","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See remarks."}}],"security":"Class A Common Stock","published_at":"2025-03-26T20:47:31.000Z","date":"2025-03-24","kind":"sale","planned":false,"acquired":false,"shares":21038712,"price":27.5,"value":578564580.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These shares were held by CPP Investment Board (USRE III) Inc. 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(\"Holdings (4)\"), a wholly-owned subsidiary of Canada Pension Plan Investment Board (\"CPPIB\"). CPPIB is an indirect beneficial owner of such securities directly held by Holdings (4)."}],"balance_after":29692286,"source":{"system":"sec-edgar","filing":"0001104659-25-017457","document":"tm257615-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1990354/000110465925017457/tm257615-1_4seq1.xml","form_type":"4"}},{"id":1275125,"issuer":{"id":1744,"kind":"organization","name":"VIASAT INC","symbol":"VSAT"},"owners":[{"id":52255,"kind":"organization","name":"CPP Investment Board Private Holdings (4) Inc.","position":1,"cik":"0001978825","reported_name":"CPP Investment Board Private Holdings (4) Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See remarks."}},{"id":52254,"kind":"organization","name":"CANADA PENSION PLAN INVESTMENT BOARD","position":2,"cik":"0001283718","reported_name":"CANADA PENSION PLAN INVESTMENT BOARD","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See remarks."}}],"security":"Common Stock","published_at":"2025-02-12T02:33:14.000Z","date":"2025-02-10","kind":"sale","planned":false,"acquired":false,"shares":3750000,"price":9,"value":33750000.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The shares of common stock of Viasat, Inc. (the \"Issuer\"), par value $0.0001 per share (the \"Common Stock\"), were sold in a block sale (the \"Block Sale\") at a per share price of $9.00."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Reflects Common Stock directly held by CPP Investment Board Private Holdings (4) Inc. (\"CPPIB-PH(4)I\"). This Form 4 is being filed jointly by Canada Pension Plan Investment Board (\"CPPIB\") and CPPIB-PH(4)I. CPPIB-PH(4)I is a wholly-owned subsidiary of CPPIB, thus CPPIB is an indirect beneficial owner of the Common Stock held by CPPIB-PH(4)I."}],"balance_after":4795334,"source":{"system":"sec-edgar","filing":"0001104659-25-011668","document":"tm256277-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/797721/000110465925011668/tm256277-1_4seq1.xml","form_type":"4"}},{"id":1364963,"issuer":{"id":72885,"kind":"organization","name":"Informatica Inc.","symbol":"INFA"},"owners":[{"id":52254,"kind":"organization","name":"CANADA PENSION PLAN INVESTMENT BOARD","position":1,"cik":"0001283718","reported_name":"CANADA PENSION PLAN INVESTMENT BOARD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-11-14T21:43:16.000Z","date":"2024-11-11","kind":"sale","planned":false,"acquired":false,"shares":9065609,"price":24.5437,"value":222503587.6133,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"This consists of 64,379,838 shares of Class A Common Stock of the issuer, and 44,049,523 shares of Class B-1 Common Stock of the issuer, owned by Canada Pension Plan Investment Board (\"CPP Investments\"). Each share of Class B-1 Common Stock is convertible into one share of Class A Common Stock at the option of the holder of such Class B-1 Common Stock as long as such holder directs a holder of Class B-2 Common Stock to transfer an equal number of shares of Class B-2 Common Stock to the issuer. The 108,429,361 shares of Class A Common Stock indicated in this table assumes the conversion of CPP Investments' 44,049,523 shares of Class B-1 Common Stock into an equal number of shares of Class A Common Stock."}],"balance_after":108429361,"source":{"system":"sec-edgar","filing":"0001104659-24-119072","document":"tm2428368-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1283718/000110465924119072/tm2428368-1_4seq1.xml","form_type":"4"}},{"id":1434225,"issuer":{"id":1744,"kind":"organization","name":"VIASAT INC","symbol":"VSAT"},"owners":[{"id":52255,"kind":"organization","name":"CPP Investment Board Private Holdings (4) Inc.","position":1,"cik":"0001978825","reported_name":"CPP Investment Board Private Holdings (4) Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See remarks."}},{"id":52254,"kind":"organization","name":"CANADA PENSION PLAN INVESTMENT BOARD","position":2,"cik":"0001283718","reported_name":"CANADA PENSION PLAN INVESTMENT BOARD","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See remarks."}}],"security":"Common Stock","published_at":"2024-08-15T01:06:36.000Z","date":"2024-08-12","kind":"sale","planned":false,"acquired":false,"shares":2811442,"price":19.9,"value":55947695.8,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The shares of common stock of Viasat, Inc. (the \"Issuer\"), par value $0.0001 per share (the \"Common Stock\"), were sold in a block sale at a per share price of $19.90."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Reflects Common Stock directly held by CPP Investment Board Private Holdings (4) Inc. (\"CPPIB-PH(4)I\"). This Form 4 is being filed jointly by Canada Pension Plan Investment Board (\"CPPIB\") and CPPIB-PH(4)I. CPPIB-PH(4)I is a wholly-owned subsidiary of CPPIB, thus CPPIB is an indirect beneficial owner of the Common Stock held by CPPIB-PH(4)I."}],"balance_after":8545334,"source":{"system":"sec-edgar","filing":"0001104659-24-089829","document":"tm2421755-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/797721/000110465924089829/tm2421755-1_4seq1.xml","form_type":"4"}},{"id":1510992,"issuer":{"id":67944,"kind":"organization","name":"CIVITAS RESOURCES, INC.","symbol":"CIVI"},"owners":[{"id":52254,"kind":"organization","name":"CANADA PENSION PLAN INVESTMENT BOARD","position":1,"cik":"0001283718","reported_name":"CANADA PENSION PLAN INVESTMENT BOARD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90866,"kind":"organization","name":"CPPIB Crestone Peak Resources Canada Inc.","position":2,"cik":"0001891248","reported_name":"CPPIB Crestone Peak Resources Canada Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-05-17T20:29:02.000Z","date":"2024-05-15","kind":"sale","planned":false,"acquired":false,"shares":6956520,"price":73.22,"value":509356394.4,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported herein are held directly by CPPIB Crestone Peak Resources Canada Inc. (\"CP Canada\") and Canada Pension Plan Investment Board is an indirect beneficial owner of such shares of common stock of the issuer owned by CP Canada."}],"balance_after":9524201,"source":{"system":"sec-edgar","filing":"0001104659-24-063040","document":"tm2414839-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1283718/000110465924063040/tm2414839-1_4seq1.xml","form_type":"4"}},{"id":2043594,"issuer":{"id":67944,"kind":"organization","name":"CIVITAS RESOURCES, INC.","symbol":"CIVI"},"owners":[{"id":52254,"kind":"organization","name":"CANADA PENSION PLAN INVESTMENT BOARD","position":1,"cik":"0001283718","reported_name":"CANADA PENSION PLAN INVESTMENT BOARD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90866,"kind":"organization","name":"CPPIB Crestone Peak Resources Canada Inc.","position":2,"cik":"0001891248","reported_name":"CPPIB Crestone Peak Resources Canada Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-01-27T21:49:29.000Z","date":"2023-01-27","kind":"sale","acquired":false,"shares":4918032,"price":61,"value":299999952.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported herein are held directly by CPPIB Crestone Peak Resources Canada Inc. (\"CP Canada\") and Canada Pension Plan Investment Board is an indirect beneficial owner of such shares of common stock of the issuer owned by CP Canada."}],"balance_after":16480721,"source":{"system":"sec-edgar","filing":"0001104659-23-007575","document":"tm234630-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1283718/000110465923007575/tm234630-1_4seq1.xml","form_type":"4"}},{"id":2500523,"issuer":{"id":67944,"kind":"organization","name":"CIVITAS RESOURCES, INC.","symbol":"CIVI"},"owners":[{"id":52254,"kind":"organization","name":"CANADA PENSION PLAN INVESTMENT BOARD","position":1,"cik":"0001283718","reported_name":"CANADA PENSION PLAN INVESTMENT BOARD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-11-22T22:13:49.000Z","date":"2021-11-02","kind":"purchase","acquired":true,"shares":24166,"price":55.4221,"value":1339330.4686,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 amendment is being filed to amend the original Form 4 filed by the reporting person on November 4, 2021 (the \"Original Form 4\") to delete the entry in Table 1 of the Original Form 4. The Original Form 4 reported the acquisition of beneficial ownership by the reporting person of 24,166 shares of the issuer's common stock on November 2, 2021. The reporting person subsequently learned that it may be deemed to have acquired beneficial ownership of such 24,166 shares on November 1, 2021 as a result of investment activities by an unaffiliated investment manager with discretionary authority in respect of such investment activities and such shares should have been included on its Form 3. An amendment to the original Form 3 has been filed by the reporting person to include such 24,166 shares of common stock of the issuer."}],"balance_after":21422919,"source":{"system":"sec-edgar","filing":"0001104659-21-142607","document":"tm2133092d2_4a.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1283718/000110465921142607/tm2133092d2_4a.xml","form_type":"4/A","original_submission_date":"2021-11-04"}},{"id":2510827,"issuer":{"id":7397,"kind":"organization","name":"Lulu's Fashion Lounge Holdings, Inc."},"owners":[{"id":52254,"kind":"organization","name":"CANADA PENSION PLAN INVESTMENT BOARD","position":1,"cik":"0001283718","reported_name":"CANADA PENSION PLAN INVESTMENT BOARD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Preferred Stock","published_at":"2021-11-16T22:24:55.000Z","date":"2021-11-15","kind":"exercise","acquired":false,"shares":1564817,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The shares of Series A Preferred Stock were automatically converted into shares of common stock of Lulu's Fashion Lounge Holdings, Inc. (the \"Company\") on a 1:18 basis upon closing of the Company's initial public offering on November 15, 2021 (\"IPO\") and had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The shares of Series A Preferred Stock were automatically converted into shares of common stock of Lulu's Fashion Lounge Holdings, Inc. (the \"Company\") on a 1:18 basis upon closing of the Company's initial public offering on November 15, 2021 (\"IPO\") and had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The shares of Series A Preferred Stock were automatically converted into shares of common stock of Lulu's Fashion Lounge Holdings, Inc. (the \"Company\") on a 1:18 basis upon closing of the Company's initial public offering on November 15, 2021 (\"IPO\") and had no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The securities are directly owned by Canada Pension Plan Investment Board (\"CPPIB\"). None of the members of the board of directors of CPPIB has sole voting or dispositive power with respect to the securities beneficially owned by CPPIB."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":7500000},"source":{"system":"sec-edgar","filing":"0001104659-21-140093","document":"tm2132606d2_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1780201/000110465921140093/tm2132606d2_4.xml","form_type":"4"}},{"id":2510826,"issuer":{"id":7397,"kind":"organization","name":"Lulu's Fashion Lounge Holdings, Inc."},"owners":[{"id":52254,"kind":"organization","name":"CANADA PENSION PLAN INVESTMENT BOARD","position":1,"cik":"0001283718","reported_name":"CANADA PENSION PLAN INVESTMENT BOARD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B Preferred Stock","published_at":"2021-11-16T22:24:55.000Z","date":"2021-11-15","kind":"other","acquired":false,"shares":416667,"price":2,"value":833334.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"The shares of Series B Preferred Stock were redeemed by the Company and extinguished for cash consideration upon closing of the IPO and had no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The shares of Series B Preferred Stock were redeemed by the Company and extinguished for cash consideration upon closing of the IPO and had no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The securities are directly owned by Canada Pension Plan Investment Board (\"CPPIB\"). None of the members of the board of directors of CPPIB has sole voting or dispositive power with respect to the securities beneficially owned by CPPIB."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-21-140093","document":"tm2132606d2_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1780201/000110465921140093/tm2132606d2_4.xml","form_type":"4"}},{"id":2510825,"issuer":{"id":7397,"kind":"organization","name":"Lulu's Fashion Lounge Holdings, Inc."},"owners":[{"id":52254,"kind":"organization","name":"CANADA PENSION PLAN INVESTMENT BOARD","position":1,"cik":"0001283718","reported_name":"CANADA PENSION PLAN INVESTMENT BOARD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-11-16T22:24:55.000Z","date":"2021-11-15","kind":"exercise","acquired":true,"shares":7500000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The securities are directly owned by Canada Pension Plan Investment Board (\"CPPIB\"). None of the members of the board of directors of CPPIB has sole voting or dispositive power with respect to the securities beneficially owned by CPPIB."}],"balance_after":7500000,"source":{"system":"sec-edgar","filing":"0001104659-21-140093","document":"tm2132606d2_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1780201/000110465921140093/tm2132606d2_4.xml","form_type":"4"}},{"id":2524415,"issuer":{"id":67944,"kind":"organization","name":"CIVITAS RESOURCES, INC.","symbol":"CIVI"},"owners":[{"id":52254,"kind":"organization","name":"CANADA PENSION PLAN INVESTMENT BOARD","position":1,"cik":"0001283718","reported_name":"CANADA PENSION PLAN INVESTMENT BOARD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-11-05T01:52:48.000Z","date":"2021-11-02","kind":"purchase","acquired":true,"shares":24166,"price":55.4221,"value":1339330.4686,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported on this Form 4 are indirectly owned by Canada Pension Plan Investment Board (\"CPPIB\") through CPPIB MAP Cayman SPC (\"MAP\"), a wholly-owned subsidiary of CPPIB, and were acquired on behalf of MAP by an investment manager unaffiliated with CPPIB who has discretionary authority to acquire such securities. MAP has the right to terminate such investment manager and potentially acquire the securities of the issuer reported on this Form 4 within a period of 60 days or less, and accordingly, CPPIB and MAP may be deemed to beneficially own such securities."}],"balance_after":21422919,"source":{"system":"sec-edgar","filing":"0001104659-21-134653","document":"tm2132053d1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1283718/000110465921134653/tm2132053d1_4.xml","form_type":"4"}},{"id":2669949,"issuer":{"id":5186,"kind":"organization","name":"Petco Health & Wellness Company, Inc.","symbol":"WOOF"},"owners":[{"id":52254,"kind":"organization","name":"CANADA PENSION PLAN INVESTMENT BOARD","position":1,"cik":"0001283718","reported_name":"CANADA PENSION PLAN INVESTMENT BOARD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-06-14T20:15:17.000Z","date":"2021-06-14","kind":"sale","acquired":false,"shares":1351563,"price":23.16,"value":31302199.08,"ownership":{"direct":false,"nature":"By Scooby LP"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The number of shares of Class A Common Stock set forth herein reflect the reporting persons' proportional interest in such securities beneficially owned by Scooby LP. The general partner of Scooby LP is Scooby GP LLC, a member-managed limited liability company whose sole members are CVC Pet LP and Canada Pension Plan Investment Board."}],"balance_after":59765368,"source":{"system":"sec-edgar","filing":"0000899243-21-023550","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1283718/000089924321023550/doc4.xml","form_type":"4"}},{"id":2686143,"issuer":{"id":5186,"kind":"organization","name":"Petco Health & Wellness Company, Inc.","symbol":"WOOF"},"owners":[{"id":52254,"kind":"organization","name":"CANADA PENSION PLAN INVESTMENT BOARD","position":1,"cik":"0001283718","reported_name":"CANADA PENSION PLAN INVESTMENT BOARD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-06-02T22:16:03.000Z","date":"2021-06-01","kind":"sale","acquired":false,"shares":9010422,"price":23.16,"value":208681373.52,"ownership":{"direct":false,"nature":"By Scooby LP"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The number of shares of Class A Common Stock set forth herein reflect the reporting persons' proportional interest in such securities beneficially owned by Scooby LP. The general partner of Scooby LP is Scooby GP LLC, a member-managed limited liability company whose sole members are CVC Pet LP and Canada Pension Plan Investment Board."}],"balance_after":61116931,"source":{"system":"sec-edgar","filing":"0000899243-21-021627","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1283718/000089924321021627/doc4.xml","form_type":"4"}},{"id":3012903,"issuer":{"id":2659,"kind":"organization","name":"Bloom Energy Corp","symbol":"BE"},"owners":[{"id":52254,"kind":"organization","name":"CANADA PENSION PLAN INVESTMENT BOARD","position":1,"cik":"0001283718","reported_name":"CANADA PENSION PLAN INVESTMENT BOARD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock, par value $0.0001","published_at":"2020-10-05T20:53:03.000Z","date":"2020-10-01","kind":"sale","acquired":false,"shares":9206695,"price":15.9,"value":146386450.5,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The Reporting Person holds $96,208,809 principal amount of 10% Convertible Senior Secured Notes due 2021 (the \"Notes\"). The Notes will mature on December 1, 2021 and will bear interest at a fixed rate per annum equal to 10.00%, payable monthly in cash. The outstanding principal of the Notes is convertible at any time prior to maturity at the option of the holders thereof into shares of the Issuer's Class B common stock at a conversion price of $8.00. The Reporting Person also holds 312,575 shares of the Issuer's Class B common stock. The Class B common stock is convertible into the Issuer's Class A common stock on a 1-for-1 basis (a) at the holder's option or (b) upon any transfer except certain permitted transfers."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"All the outstanding shares of Class B common stock will convert automatically into shares of Class A common stock upon the date that is the earliest to occur of (i) immediately prior to the close of business on the fifth anniversary of the closing of Issuer's initial public offering, (ii) immediately prior to the close of business on the date on which the outstanding shares of Class B common stock represent less than five percent (5%) of the aggregate number of shares of Class A common stock and Class B common stock then outstanding, (iii) the date and time, or the occurrence of an event, specified in a written conversion election delivered by KR Sridhar to the Secretary or Chairman of the Board to so convert all shares of Class B common stock, or (iv) immediately following the date of the death of KR Sridhar."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-20-112255","document":"tm2032460d1_form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1283718/000110465920112255/tm2032460d1_form4.xml","form_type":"4"}},{"id":3031200,"issuer":{"id":2659,"kind":"organization","name":"Bloom Energy Corp","symbol":"BE"},"owners":[{"id":52254,"kind":"organization","name":"CANADA PENSION PLAN INVESTMENT BOARD","position":1,"cik":"0001283718","reported_name":"CANADA PENSION PLAN INVESTMENT BOARD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"10.0% Convertible Senior Secured Notes due 2021","published_at":"2020-09-15T22:34:47.000Z","date":"2020-09-14","kind":"exercise","acquired":false,"reported_value":73653561,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On September 14, 2020, the Reporting Person concurrently delivered notices effecting the conversion of $73,653,561.00 principal amount of 10.0% Convertible Senior Secured Notes due 2021 (the \"Notes\") into 9,206,695 shares of the Issuer's Class A common stock."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On September 14, 2020, the Reporting Person concurrently delivered notices effecting the conversion of $73,653,561.00 principal amount of 10.0% Convertible Senior Secured Notes due 2021 (the \"Notes\") into 9,206,695 shares of the Issuer's Class A common stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On September 14, 2020, the Reporting Person concurrently delivered notices effecting the conversion of $73,653,561.00 principal amount of 10.0% Convertible Senior Secured Notes due 2021 (the \"Notes\") into 9,206,695 shares of the Issuer's Class A common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The outstanding principal of the Notes is convertible at any time prior to maturity at the option of the holders thereof into shares of the Issuer's Class B common stock at a conversion price of $8.00. The Notes will mature on December 1, 2021 and will bear interest at a fixed rate per annum equal to 10.00%, payable monthly in cash. The Class B common stock is convertible into the Issuer's Class A common stock on a 1-for-1 basis (a) at the holder's option or (b) upon any transfer except certain permitted transfers."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"All the outstanding shares of Class B common stock will convert automatically into shares of Class A common stock upon the date that is the earliest to occur of (i) immediately prior to the close of business on the fifth anniversary of the closing of Issuer's initial public offering, (ii) immediately prior to the close of business on the date on which the outstanding shares of Class B common stock represent less than five percent (5%) of the aggregate number of shares of Class A common stock and Class B common stock then outstanding, (iii) the date and time, or the occurrence of an event, specified in a written conversion election delivered by KR Sridhar to the Secretary or Chairman of the Board to so convert all shares of Class B common stock, or (iv) immediately following the date of the death of KR Sridhar."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The outstanding principal of the Notes is convertible at any time prior to maturity at the option of the holders thereof into shares of the Issuer's Class B common stock at a conversion price of $8.00. The Notes will mature on December 1, 2021 and will bear interest at a fixed rate per annum equal to 10.00%, payable monthly in cash. The Class B common stock is convertible into the Issuer's Class A common stock on a 1-for-1 basis (a) at the holder's option or (b) upon any transfer except certain permitted transfers."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"All the outstanding shares of Class B common stock will convert automatically into shares of Class A common stock upon the date that is the earliest to occur of (i) immediately prior to the close of business on the fifth anniversary of the closing of Issuer's initial public offering, (ii) immediately prior to the close of business on the date on which the outstanding shares of Class B common stock represent less than five percent (5%) of the aggregate number of shares of Class A common stock and Class B common stock then outstanding, (iii) the date and time, or the occurrence of an event, specified in a written conversion election delivered by KR Sridhar to the Secretary or Chairman of the Board to so convert all shares of Class B common stock, or (iv) immediately following the date of the death of KR Sridhar."}],"derivative":{"underlying":"Class B Common Stock","underlying_shares":9206695},"source":{"system":"sec-edgar","filing":"0001104659-20-105329","document":"tm2030927d1_form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1283718/000110465920105329/tm2030927d1_form4.xml","form_type":"4"}},{"id":3031199,"issuer":{"id":2659,"kind":"organization","name":"Bloom Energy Corp","symbol":"BE"},"owners":[{"id":52254,"kind":"organization","name":"CANADA PENSION PLAN INVESTMENT BOARD","position":1,"cik":"0001283718","reported_name":"CANADA PENSION PLAN INVESTMENT BOARD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock, par value $0.0001","published_at":"2020-09-15T22:34:47.000Z","date":"2020-09-14","kind":"exercise","acquired":true,"shares":9206695,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On September 14, 2020, the Reporting Person concurrently delivered notices effecting the conversion of $73,653,561.00 principal amount of 10.0% Convertible Senior Secured Notes due 2021 (the \"Notes\") into 9,206,695 shares of the Issuer's Class A common stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On September 14, 2020, the Reporting Person concurrently delivered notices effecting the conversion of $73,653,561.00 principal amount of 10.0% Convertible Senior Secured Notes due 2021 (the \"Notes\") into 9,206,695 shares of the Issuer's Class A common stock."}],"balance_after":9206695,"source":{"system":"sec-edgar","filing":"0001104659-20-105329","document":"tm2030927d1_form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1283718/000110465920105329/tm2030927d1_form4.xml","form_type":"4"}},{"id":3160899,"issuer":{"id":2659,"kind":"organization","name":"Bloom Energy Corp","symbol":"BE"},"owners":[{"id":52254,"kind":"organization","name":"CANADA PENSION PLAN INVESTMENT BOARD","position":1,"cik":"0001283718","reported_name":"CANADA PENSION PLAN INVESTMENT BOARD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"10.0% Convertible Senior Secured Notes due 2021","published_at":"2020-05-05T21:03:48.000Z","date":"2020-05-01","kind":"other","acquired":false,"price":70000000,"reported_value":70000000,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"In accordance with the terms of the indenture for the reported securities, on May 1, 2020, the Issuer completed the redemption of $70,000,000 principal amount of the reported securities at a price equal to their face value."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The outstanding principal of the reported securities is convertible at any time prior to maturity at the option of the holders thereof into shares of the Issuer's Class B common stock at a conversion price of $8.00. The reported securities will mature on December 1, 2021 and will bear interest at a fixed rate per annum equal to 10.00%, payable monthly in cash. The Class B common stock is convertible into the Issuer's Class A common stock on a 1-for-1 basis (a) at the holder's option or (b) upon any transfer except certain permitted transfers."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"All the outstanding shares of Class B common stock will convert automatically into shares of Class A common stock upon the date that is the earliest to occur of (i) immediately prior to the close of business on the fifth anniversary of the closing of Issuer's initial public offering, (ii) immediately prior to the close of business on the date on which the outstanding shares of Class B common stock represent less than five percent (5%) of the aggregate number of shares of Class A common stock and Class B common stock then outstanding, (iii) the date and time, or the occurrence of an event, specified in a written conversion election delivered by KR Sridhar to the Secretary or Chairman of the Board to so convert all shares of Class B common stock, or (iv) immediately following the date of the death of KR Sridhar."},{"field":"kind","element":"transactionCoding","label":"F1","text":"In accordance with the terms of the indenture for the reported securities, on May 1, 2020, the Issuer completed the redemption of $70,000,000 principal amount of the reported securities at a price equal to their face value."},{"field":"reported_value","element":"transactionTotalValue","label":"F1","text":"In accordance with the terms of the indenture for the reported securities, on May 1, 2020, the Issuer completed the redemption of $70,000,000 principal amount of the reported securities at a price equal to their face value."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In accordance with the terms of the indenture for the reported securities, on May 1, 2020, the Issuer completed the redemption of $70,000,000 principal amount of the reported securities at a price equal to their face value."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The outstanding principal of the reported securities is convertible at any time prior to maturity at the option of the holders thereof into shares of the Issuer's Class B common stock at a conversion price of $8.00. The reported securities will mature on December 1, 2021 and will bear interest at a fixed rate per annum equal to 10.00%, payable monthly in cash. The Class B common stock is convertible into the Issuer's Class A common stock on a 1-for-1 basis (a) at the holder's option or (b) upon any transfer except certain permitted transfers."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"All the outstanding shares of Class B common stock will convert automatically into shares of Class A common stock upon the date that is the earliest to occur of (i) immediately prior to the close of business on the fifth anniversary of the closing of Issuer's initial public offering, (ii) immediately prior to the close of business on the date on which the outstanding shares of Class B common stock represent less than five percent (5%) of the aggregate number of shares of Class A common stock and Class B common stock then outstanding, (iii) the date and time, or the occurrence of an event, specified in a written conversion election delivered by KR Sridhar to the Secretary or Chairman of the Board to so convert all shares of Class B common stock, or (iv) immediately following the date of the death of KR Sridhar."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The outstanding principal of the reported securities is convertible at any time prior to maturity at the option of the holders thereof into shares of the Issuer's Class B common stock at a conversion price of $8.00. The reported securities will mature on December 1, 2021 and will bear interest at a fixed rate per annum equal to 10.00%, payable monthly in cash. The Class B common stock is convertible into the Issuer's Class A common stock on a 1-for-1 basis (a) at the holder's option or (b) upon any transfer except certain permitted transfers."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"All the outstanding shares of Class B common stock will convert automatically into shares of Class A common stock upon the date that is the earliest to occur of (i) immediately prior to the close of business on the fifth anniversary of the closing of Issuer's initial public offering, (ii) immediately prior to the close of business on the date on which the outstanding shares of Class B common stock represent less than five percent (5%) of the aggregate number of shares of Class A common stock and Class B common stock then outstanding, (iii) the date and time, or the occurrence of an event, specified in a written conversion election delivered by KR Sridhar to the Secretary or Chairman of the Board to so convert all shares of Class B common stock, or (iv) immediately following the date of the death of KR Sridhar."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"Represents shares of Class B common stock that would have been issuable (upon the conversion terms described in Note 2 above) upon conversion of the $70,000,000 principal amount of the reported securities that was redeemed by the Issuer in accordance with the terms of the indenture for the reported securities at a price equal to their face value."}],"derivative":{"underlying":"Class B common stock","underlying_shares":8750000},"source":{"system":"sec-edgar","filing":"0001104659-20-056966","document":"tm2018686-1_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1283718/000110465920056966/tm2018686-1_4.xml","form_type":"4"}},{"id":3186151,"issuer":{"id":2659,"kind":"organization","name":"Bloom Energy Corp","symbol":"BE"},"owners":[{"id":52254,"kind":"organization","name":"CANADA PENSION PLAN INVESTMENT BOARD","position":1,"cik":"0001283718","reported_name":"CANADA PENSION PLAN INVESTMENT BOARD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"10.0% Convertible Senior Secured Notes due 2021","published_at":"2020-04-02T22:07:11.000Z","date":"2020-03-31","kind":"other","acquired":true,"shares":29982796,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The two reported transactions involved an agreement to effect an amendment of outstanding convertible notes. On March 31, 2020, the Reporting Person entered into an Amendment Support Agreement with the Issuer and other investors, which contemplate for an amendment of the Issuer's 6% Convertible Senior Secured PIK Notes due 2020 (the \"6% Notes\"). The Reporting Person's beneficial ownership of the 6% Notes was previously reported on a Form 3 filed by the Reporting Person on August 3, 2018 and a Form 4 filed on August 10, 2018. Upon amendment of the Indenture pursuant to which the 6% Notes are outstanding, the conversion price of the 6% Notes will be reduced from $11.25 to $8.00, the maturity date will be extended from December 1, 2020 to December 1, 2021 and the interest rate will be increased from 6% to 10%, among other amendments (such 6% Notes, as amended, the \"10% Notes\")."},{"field":"security","element":"securityTitle","label":"F2","text":"The amendment of the 6% Notes result in the deemed cancellation of the 6% Notes and the deemed acquisition by the Reporting Person of the 10% Notes."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Upon the completion of the Issuer's initial public offering, the outstanding principal and accrued interest on the 6% Notes became convertible at any time prior to maturity at the option of the holders thereof into shares of the Issuer's Class B common stock at a conversion price of $11.25."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"The Class B common stock is convertible into the Issuer's Class A common stock on a 1-for-1 basis (a) at the holder's option or (b) upon any transfer except certain permitted transfers."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"All the outstanding shares of Class B common stock will convert automatically into shares of Class A common stock upon the date that is the earliest to occur of (i) immediately prior to the close of business on the fifth anniversary of the closing of Issuer's initial public offering, (ii) immediately prior to the close of business on the date on which the outstanding shares of Class B common stock represent less than five percent (5%) of the aggregate number of shares of Class A common stock and Class B common stock then outstanding, (iii) the date and time, or the occurrence of an event, specified in a written conversion election delivered by KR Sridhar to the Secretary or Chairman of the Board to so convert all shares of Class B common stock, or (iv) immediately following the date of the death of KR Sridhar."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F7","text":"The outstanding principal on the 10% Notes is convertible at any time prior to maturity at the option of the holders thereof into shares of the Issuer's Class B common stock at a conversion price of $8.00. The 10% Notes will mature on December 1, 2021 and will bear interest at a fixed rate per annum equal to 10.00%, payable monthly in cash."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"Represents (i) shares of Class B common stock issuable upon conversion of $239,862,370 in aggregate principal amount of 10% Notes at a conversion rate of 125 shares of Class B common stock per $1,000 principal amount of the 10% Notes and (ii) 312,575 shares of Class B common stock issued upon automatic exercise of a warrant, as previously reported on a Form 3 filed by the Reporting Person on August 3, 2018."},{"field":"kind","element":"transactionCoding","label":"F1","text":"The two reported transactions involved an agreement to effect an amendment of outstanding convertible notes. On March 31, 2020, the Reporting Person entered into an Amendment Support Agreement with the Issuer and other investors, which contemplate for an amendment of the Issuer's 6% Convertible Senior Secured PIK Notes due 2020 (the \"6% Notes\"). The Reporting Person's beneficial ownership of the 6% Notes was previously reported on a Form 3 filed by the Reporting Person on August 3, 2018 and a Form 4 filed on August 10, 2018. Upon amendment of the Indenture pursuant to which the 6% Notes are outstanding, the conversion price of the 6% Notes will be reduced from $11.25 to $8.00, the maturity date will be extended from December 1, 2020 to December 1, 2021 and the interest rate will be increased from 6% to 10%, among other amendments (such 6% Notes, as amended, the \"10% Notes\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The amendment of the 6% Notes result in the deemed cancellation of the 6% Notes and the deemed acquisition by the Reporting Person of the 10% Notes."},{"field":"shares","element":"transactionShares","label":"F8","text":"Represents (i) shares of Class B common stock issuable upon conversion of $239,862,370 in aggregate principal amount of 10% Notes at a conversion rate of 125 shares of Class B common stock per $1,000 principal amount of the 10% Notes and (ii) 312,575 shares of Class B common stock issued upon automatic exercise of a warrant, as previously reported on a Form 3 filed by the Reporting Person on August 3, 2018."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The two reported transactions involved an agreement to effect an amendment of outstanding convertible notes. On March 31, 2020, the Reporting Person entered into an Amendment Support Agreement with the Issuer and other investors, which contemplate for an amendment of the Issuer's 6% Convertible Senior Secured PIK Notes due 2020 (the \"6% Notes\"). The Reporting Person's beneficial ownership of the 6% Notes was previously reported on a Form 3 filed by the Reporting Person on August 3, 2018 and a Form 4 filed on August 10, 2018. Upon amendment of the Indenture pursuant to which the 6% Notes are outstanding, the conversion price of the 6% Notes will be reduced from $11.25 to $8.00, the maturity date will be extended from December 1, 2020 to December 1, 2021 and the interest rate will be increased from 6% to 10%, among other amendments (such 6% Notes, as amended, the \"10% Notes\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The amendment of the 6% Notes result in the deemed cancellation of the 6% Notes and the deemed acquisition by the Reporting Person of the 10% Notes."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Upon the completion of the Issuer's initial public offering, the outstanding principal and accrued interest on the 6% Notes became convertible at any time prior to maturity at the option of the holders thereof into shares of the Issuer's Class B common stock at a conversion price of $11.25."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The Class B common stock is convertible into the Issuer's Class A common stock on a 1-for-1 basis (a) at the holder's option or (b) upon any transfer except certain permitted transfers."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"All the outstanding shares of Class B common stock will convert automatically into shares of Class A common stock upon the date that is the earliest to occur of (i) immediately prior to the close of business on the fifth anniversary of the closing of Issuer's initial public offering, (ii) immediately prior to the close of business on the date on which the outstanding shares of Class B common stock represent less than five percent (5%) of the aggregate number of shares of Class A common stock and Class B common stock then outstanding, (iii) the date and time, or the occurrence of an event, specified in a written conversion election delivered by KR Sridhar to the Secretary or Chairman of the Board to so convert all shares of Class B common stock, or (iv) immediately following the date of the death of KR Sridhar."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"The outstanding principal on the 10% Notes is convertible at any time prior to maturity at the option of the holders thereof into shares of the Issuer's Class B common stock at a conversion price of $8.00. The 10% Notes will mature on December 1, 2021 and will bear interest at a fixed rate per annum equal to 10.00%, payable monthly in cash."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"Represents (i) shares of Class B common stock issuable upon conversion of $239,862,370 in aggregate principal amount of 10% Notes at a conversion rate of 125 shares of Class B common stock per $1,000 principal amount of the 10% Notes and (ii) 312,575 shares of Class B common stock issued upon automatic exercise of a warrant, as previously reported on a Form 3 filed by the Reporting Person on August 3, 2018."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Upon the completion of the Issuer's initial public offering, the outstanding principal and accrued interest on the 6% Notes became convertible at any time prior to maturity at the option of the holders thereof into shares of the Issuer's Class B common stock at a conversion price of $11.25."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"The Class B common stock is convertible into the Issuer's Class A common stock on a 1-for-1 basis (a) at the holder's option or (b) upon any transfer except certain permitted transfers."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"All the outstanding shares of Class B common stock will convert automatically into shares of Class A common stock upon the date that is the earliest to occur of (i) immediately prior to the close of business on the fifth anniversary of the closing of Issuer's initial public offering, (ii) immediately prior to the close of business on the date on which the outstanding shares of Class B common stock represent less than five percent (5%) of the aggregate number of shares of Class A common stock and Class B common stock then outstanding, (iii) the date and time, or the occurrence of an event, specified in a written conversion election delivered by KR Sridhar to the Secretary or Chairman of the Board to so convert all shares of Class B common stock, or (iv) immediately following the date of the death of KR Sridhar."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"The outstanding principal on the 10% Notes is convertible at any time prior to maturity at the option of the holders thereof into shares of the Issuer's Class B common stock at a conversion price of $8.00. The 10% Notes will mature on December 1, 2021 and will bear interest at a fixed rate per annum equal to 10.00%, payable monthly in cash."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"Represents (i) shares of Class B common stock issuable upon conversion of $239,862,370 in aggregate principal amount of 10% Notes at a conversion rate of 125 shares of Class B common stock per $1,000 principal amount of the 10% Notes and (ii) 312,575 shares of Class B common stock issued upon automatic exercise of a warrant, as previously reported on a Form 3 filed by the Reporting Person on August 3, 2018."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F8","text":"Represents (i) shares of Class B common stock issuable upon conversion of $239,862,370 in aggregate principal amount of 10% Notes at a conversion rate of 125 shares of Class B common stock per $1,000 principal amount of the 10% Notes and (ii) 312,575 shares of Class B common stock issued upon automatic exercise of a warrant, as previously reported on a Form 3 filed by the Reporting Person on August 3, 2018."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The two reported transactions involved an agreement to effect an amendment of outstanding convertible notes. On March 31, 2020, the Reporting Person entered into an Amendment Support Agreement with the Issuer and other investors, which contemplate for an amendment of the Issuer's 6% Convertible Senior Secured PIK Notes due 2020 (the \"6% Notes\"). The Reporting Person's beneficial ownership of the 6% Notes was previously reported on a Form 3 filed by the Reporting Person on August 3, 2018 and a Form 4 filed on August 10, 2018. Upon amendment of the Indenture pursuant to which the 6% Notes are outstanding, the conversion price of the 6% Notes will be reduced from $11.25 to $8.00, the maturity date will be extended from December 1, 2020 to December 1, 2021 and the interest rate will be increased from 6% to 10%, among other amendments (such 6% Notes, as amended, the \"10% Notes\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The amendment of the 6% Notes result in the deemed cancellation of the 6% Notes and the deemed acquisition by the Reporting Person of the 10% Notes."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"Represents (i) shares of Class B common stock issuable upon conversion of $239,862,370 in aggregate principal amount of 10% Notes at a conversion rate of 125 shares of Class B common stock per $1,000 principal amount of the 10% Notes and (ii) 312,575 shares of Class B common stock issued upon automatic exercise of a warrant, as previously reported on a Form 3 filed by the Reporting Person on August 3, 2018."}],"balance_after":30295371,"derivative":{"underlying":"Class B common stock","underlying_shares":29982796},"source":{"system":"sec-edgar","filing":"0001104659-20-042592","document":"tm2014823d1_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1283718/000110465920042592/tm2014823d1_4.xml","form_type":"4"}},{"id":3186150,"issuer":{"id":2659,"kind":"organization","name":"Bloom Energy Corp","symbol":"BE"},"owners":[{"id":52254,"kind":"organization","name":"CANADA PENSION PLAN INVESTMENT BOARD","position":1,"cik":"0001283718","reported_name":"CANADA PENSION PLAN INVESTMENT BOARD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"6.0% Convertible Senior Secured PIK Notes due 2020","published_at":"2020-04-02T22:07:11.000Z","date":"2020-03-31","kind":"other","acquired":false,"shares":21321099,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The two reported transactions involved an agreement to effect an amendment of outstanding convertible notes. On March 31, 2020, the Reporting Person entered into an Amendment Support Agreement with the Issuer and other investors, which contemplate for an amendment of the Issuer's 6% Convertible Senior Secured PIK Notes due 2020 (the \"6% Notes\"). The Reporting Person's beneficial ownership of the 6% Notes was previously reported on a Form 3 filed by the Reporting Person on August 3, 2018 and a Form 4 filed on August 10, 2018. Upon amendment of the Indenture pursuant to which the 6% Notes are outstanding, the conversion price of the 6% Notes will be reduced from $11.25 to $8.00, the maturity date will be extended from December 1, 2020 to December 1, 2021 and the interest rate will be increased from 6% to 10%, among other amendments (such 6% Notes, as amended, the \"10% Notes\")."},{"field":"security","element":"securityTitle","label":"F2","text":"The amendment of the 6% Notes result in the deemed cancellation of the 6% Notes and the deemed acquisition by the Reporting Person of the 10% Notes."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Upon the completion of the Issuer's initial public offering, the outstanding principal and accrued interest on the 6% Notes became convertible at any time prior to maturity at the option of the holders thereof into shares of the Issuer's Class B common stock at a conversion price of $11.25."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"The Class B common stock is convertible into the Issuer's Class A common stock on a 1-for-1 basis (a) at the holder's option or (b) upon any transfer except certain permitted transfers."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"All the outstanding shares of Class B common stock will convert automatically into shares of Class A common stock upon the date that is the earliest to occur of (i) immediately prior to the close of business on the fifth anniversary of the closing of Issuer's initial public offering, (ii) immediately prior to the close of business on the date on which the outstanding shares of Class B common stock represent less than five percent (5%) of the aggregate number of shares of Class A common stock and Class B common stock then outstanding, (iii) the date and time, or the occurrence of an event, specified in a written conversion election delivered by KR Sridhar to the Secretary or Chairman of the Board to so convert all shares of Class B common stock, or (iv) immediately following the date of the death of KR Sridhar."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"Represents shares of Class B common stock issuable upon conversion of $239,862,370 in aggregate principal amount of 6% Notes at a conversion rate of 88.88888889 shares of Class B common stock per $1,000 principal amount of the 6% Notes."},{"field":"kind","element":"transactionCoding","label":"F1","text":"The two reported transactions involved an agreement to effect an amendment of outstanding convertible notes. On March 31, 2020, the Reporting Person entered into an Amendment Support Agreement with the Issuer and other investors, which contemplate for an amendment of the Issuer's 6% Convertible Senior Secured PIK Notes due 2020 (the \"6% Notes\"). The Reporting Person's beneficial ownership of the 6% Notes was previously reported on a Form 3 filed by the Reporting Person on August 3, 2018 and a Form 4 filed on August 10, 2018. Upon amendment of the Indenture pursuant to which the 6% Notes are outstanding, the conversion price of the 6% Notes will be reduced from $11.25 to $8.00, the maturity date will be extended from December 1, 2020 to December 1, 2021 and the interest rate will be increased from 6% to 10%, among other amendments (such 6% Notes, as amended, the \"10% Notes\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The amendment of the 6% Notes result in the deemed cancellation of the 6% Notes and the deemed acquisition by the Reporting Person of the 10% Notes."},{"field":"shares","element":"transactionShares","label":"F6","text":"Represents shares of Class B common stock issuable upon conversion of $239,862,370 in aggregate principal amount of 6% Notes at a conversion rate of 88.88888889 shares of Class B common stock per $1,000 principal amount of the 6% Notes."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The two reported transactions involved an agreement to effect an amendment of outstanding convertible notes. On March 31, 2020, the Reporting Person entered into an Amendment Support Agreement with the Issuer and other investors, which contemplate for an amendment of the Issuer's 6% Convertible Senior Secured PIK Notes due 2020 (the \"6% Notes\"). The Reporting Person's beneficial ownership of the 6% Notes was previously reported on a Form 3 filed by the Reporting Person on August 3, 2018 and a Form 4 filed on August 10, 2018. Upon amendment of the Indenture pursuant to which the 6% Notes are outstanding, the conversion price of the 6% Notes will be reduced from $11.25 to $8.00, the maturity date will be extended from December 1, 2020 to December 1, 2021 and the interest rate will be increased from 6% to 10%, among other amendments (such 6% Notes, as amended, the \"10% Notes\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The amendment of the 6% Notes result in the deemed cancellation of the 6% Notes and the deemed acquisition by the Reporting Person of the 10% Notes."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Upon the completion of the Issuer's initial public offering, the outstanding principal and accrued interest on the 6% Notes became convertible at any time prior to maturity at the option of the holders thereof into shares of the Issuer's Class B common stock at a conversion price of $11.25."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The Class B common stock is convertible into the Issuer's Class A common stock on a 1-for-1 basis (a) at the holder's option or (b) upon any transfer except certain permitted transfers."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"All the outstanding shares of Class B common stock will convert automatically into shares of Class A common stock upon the date that is the earliest to occur of (i) immediately prior to the close of business on the fifth anniversary of the closing of Issuer's initial public offering, (ii) immediately prior to the close of business on the date on which the outstanding shares of Class B common stock represent less than five percent (5%) of the aggregate number of shares of Class A common stock and Class B common stock then outstanding, (iii) the date and time, or the occurrence of an event, specified in a written conversion election delivered by KR Sridhar to the Secretary or Chairman of the Board to so convert all shares of Class B common stock, or (iv) immediately following the date of the death of KR Sridhar."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Represents shares of Class B common stock issuable upon conversion of $239,862,370 in aggregate principal amount of 6% Notes at a conversion rate of 88.88888889 shares of Class B common stock per $1,000 principal amount of the 6% Notes."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Upon the completion of the Issuer's initial public offering, the outstanding principal and accrued interest on the 6% Notes became convertible at any time prior to maturity at the option of the holders thereof into shares of the Issuer's Class B common stock at a conversion price of $11.25."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"The Class B common stock is convertible into the Issuer's Class A common stock on a 1-for-1 basis (a) at the holder's option or (b) upon any transfer except certain permitted transfers."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"All the outstanding shares of Class B common stock will convert automatically into shares of Class A common stock upon the date that is the earliest to occur of (i) immediately prior to the close of business on the fifth anniversary of the closing of Issuer's initial public offering, (ii) immediately prior to the close of business on the date on which the outstanding shares of Class B common stock represent less than five percent (5%) of the aggregate number of shares of Class A common stock and Class B common stock then outstanding, (iii) the date and time, or the occurrence of an event, specified in a written conversion election delivered by KR Sridhar to the Secretary or Chairman of the Board to so convert all shares of Class B common stock, or (iv) immediately following the date of the death of KR Sridhar."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"Represents shares of Class B common stock issuable upon conversion of $239,862,370 in aggregate principal amount of 6% Notes at a conversion rate of 88.88888889 shares of Class B common stock per $1,000 principal amount of the 6% Notes."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"Represents shares of Class B common stock issuable upon conversion of $239,862,370 in aggregate principal amount of 6% Notes at a conversion rate of 88.88888889 shares of Class B common stock per $1,000 principal amount of the 6% Notes."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The two reported transactions involved an agreement to effect an amendment of outstanding convertible notes. On March 31, 2020, the Reporting Person entered into an Amendment Support Agreement with the Issuer and other investors, which contemplate for an amendment of the Issuer's 6% Convertible Senior Secured PIK Notes due 2020 (the \"6% Notes\"). The Reporting Person's beneficial ownership of the 6% Notes was previously reported on a Form 3 filed by the Reporting Person on August 3, 2018 and a Form 4 filed on August 10, 2018. Upon amendment of the Indenture pursuant to which the 6% Notes are outstanding, the conversion price of the 6% Notes will be reduced from $11.25 to $8.00, the maturity date will be extended from December 1, 2020 to December 1, 2021 and the interest rate will be increased from 6% to 10%, among other amendments (such 6% Notes, as amended, the \"10% Notes\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The amendment of the 6% Notes result in the deemed cancellation of the 6% Notes and the deemed acquisition by the Reporting Person of the 10% Notes."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F9","text":"Represents shares of Class B common stock issued upon automatic exercise of a warrant, as previously reported on a Form 3 filed by the Reporting Person on August 3, 2018."}],"balance_after":312575,"derivative":{"underlying":"Class B common stock","underlying_shares":21321099},"source":{"system":"sec-edgar","filing":"0001104659-20-042592","document":"tm2014823d1_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1283718/000110465920042592/tm2014823d1_4.xml","form_type":"4"}},{"id":3743561,"issuer":{"id":3058,"kind":"organization","name":"IQVIA HOLDINGS INC.","symbol":"IQV"},"owners":[{"id":52254,"kind":"organization","name":"CANADA PENSION PLAN INVESTMENT BOARD","position":1,"cik":"0001283718","reported_name":"CANADA PENSION PLAN INVESTMENT BOARD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":162054,"kind":"organization","name":"CPP Investment Board Private Holdings, Inc.","position":2,"cik":"0001604687","reported_name":"CPP Investment Board Private Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common stock, $0.001 par value per share","published_at":"2018-12-04T23:00:55.000Z","date":"2018-12-04","kind":"sale","acquired":false,"shares":1582194,"price":123.72,"value":195749041.68,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"CPPIB directly owns 1,569,600 shares of the issuer and the disposed securities reported on this Form 4 do not include any securities of the issuer directly owned by CPPIB. PHI has no beneficial ownership over the issuer's securities that are directly owned by CPPIB."}],"balance_after":1569600,"source":{"system":"sec-edgar","filing":"0001144204-18-063171","document":"tv508489_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1478242/000114420418063171/tv508489_4.xml","form_type":"4"}},{"id":3743560,"issuer":{"id":3058,"kind":"organization","name":"IQVIA HOLDINGS INC.","symbol":"IQV"},"owners":[{"id":52254,"kind":"organization","name":"CANADA PENSION PLAN INVESTMENT BOARD","position":1,"cik":"0001283718","reported_name":"CANADA PENSION PLAN INVESTMENT BOARD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":162054,"kind":"organization","name":"CPP Investment Board Private Holdings, Inc.","position":2,"cik":"0001604687","reported_name":"CPP Investment Board Private Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common stock, $0.001 par value per share","published_at":"2018-12-04T23:00:55.000Z","date":"2018-12-04","kind":"sale","acquired":false,"shares":1582194,"price":123.72,"value":195749041.68,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The disposed securities reported on this row reflect a disposition of indirect ownership by Canada Pension Plan Investment Board (\"CPPIB\") through its wholly-owned subsidiaries, CPP Investment Board Private Holdings Inc. (\"PHI\"), CPP Investment Board (USRE III) Inc. (\"USRE III\") and CPP Investment Board Private Holdings (3) Inc. (\"PHI3\"). The 1,582,194 shares of the issuer indirectly disposed of by CPPIB consist of 1,541,216 shares sold by PHI, 24,587 shares sold by USRE III, and 16,391 shares sold by PHI3."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The 4,342,572 shares of the issuer reflected in this row as indirectly owned by CPPIB consist of (i) 4,335,972 shares of the issuer directly owned by PHI and (ii) 6,600 shares of the issuer directly owned by CPPIB MAP Cayman SPC (\"MAP\"), a wholly-owned subsidiary of CPPIB. PHI has no beneficial ownership over the 6,600 shares of the issuer held indirectly by CPPIB through MAP. USRE III and PHI3 ceased to hold any shares of the issuer as of immediately after the disposition reflected in this row."}],"balance_after":4342572,"source":{"system":"sec-edgar","filing":"0001144204-18-063171","document":"tv508489_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1478242/000114420418063171/tv508489_4.xml","form_type":"4"}},{"id":3810637,"issuer":{"id":3058,"kind":"organization","name":"IQVIA HOLDINGS INC.","symbol":"IQV"},"owners":[{"id":52254,"kind":"organization","name":"CANADA PENSION PLAN INVESTMENT BOARD","position":1,"cik":"0001283718","reported_name":"CANADA PENSION PLAN INVESTMENT BOARD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common stock, $0.001 par value per share","published_at":"2018-09-20T20:53:54.000Z","date":"2018-09-18","kind":"other","acquired":true,"shares":40978,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"CPPIB directly owns 1,569,600 shares of the issuer and the acquired securities reported on this Form 4 do not include any securities directly owned by CPPIB."}],"balance_after":1569600,"source":{"system":"sec-edgar","filing":"0001144204-18-050150","document":"tv503208_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1478242/000114420418050150/tv503208_4.xml","form_type":"4"}},{"id":3810636,"issuer":{"id":3058,"kind":"organization","name":"IQVIA HOLDINGS INC.","symbol":"IQV"},"owners":[{"id":52254,"kind":"organization","name":"CANADA PENSION PLAN INVESTMENT BOARD","position":1,"cik":"0001283718","reported_name":"CANADA PENSION PLAN INVESTMENT BOARD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common stock, $0.001 par value per share","published_at":"2018-09-20T20:53:54.000Z","date":"2018-09-18","kind":"other","acquired":true,"shares":40978,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The acquired securities reported on this row reflect an acquisition of indirect ownership by Canada Pension Plan Investment Board (\"CPPIB\"). Wholly-owned subsidiaries of CPPIB own limited partner interests in investment funds managed by third parties (such investment funds and such managers are not affiliates of CPPIB). Such investment funds made in-kind distributions to such subsidiaries of CPPIB consisting of 40,978 shares of the issuer in the aggregate. The 5,924,766 shares of the issuer beneficially owned by CPPIB reflected in this row are indirectly owned by CPPIB through wholly-owned subsidiaries of CPPIB."}],"balance_after":5924766,"source":{"system":"sec-edgar","filing":"0001144204-18-050150","document":"tv503208_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1478242/000114420418050150/tv503208_4.xml","form_type":"4"}},{"id":3847270,"issuer":{"id":2659,"kind":"organization","name":"Bloom Energy Corp","symbol":"BE"},"owners":[{"id":52254,"kind":"organization","name":"CANADA PENSION PLAN INVESTMENT BOARD","position":1,"cik":"0001283718","reported_name":"CANADA PENSION PLAN INVESTMENT BOARD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"6.0% Convertible Senior Secured PIK Notes due 2020","published_at":"2018-08-10T20:43:09.000Z","date":"2018-08-07","kind":"other","acquired":true,"shares":106075,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Upon the completion of the Issuer's initial public offering, the outstanding principal and accrued interest on the 6% Convertible Senior Secured PIK Note due 2020 (the \"6% Notes\") became convertible at any time prior to maturity at the option of the holders thereof into shares of the Issuer's Class B common stock at a conversion price of $11.25.  The 6% Notes mature on December 1, 2020."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The Class B common stock is convertible into the Issuer's Class A common stock on a 1-for-1 basis (a) at the holder's option or (b) upon any transfer except certain permitted transfers."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"All the outstanding shares of Class B common stock will convert automatically into shares of Class A common stock upon the date that is the earliest to occur of (i) immediately prior to the close of business on the fifth anniversary of the closing of Issuer's initial public offering, (ii) immediately prior to the close of business on the date on which the outstanding shares of Class B common stock represent less than five percent (5%) of the aggregate number of shares of Class A common stock and Class B common stock then outstanding, (iii) the date and time, or the occurrence of an event, specified in a written conversion election delivered by KR Sridhar to the Secretary or Chairman of the Board to so convert all shares of Class B common stock, or (iv) immediately following the date of the death of KR Sridhar."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"Represents shares of Class B common stock issuable upon conversion of $1,193,345 in aggregate principal amount of payment-in-kind interest notes (\"PIK Notes\") that were paid by the Issuer for the July 2018 interest period in connection with the 6% Notes at a conversion rate of 88.88888889 shares of Class B common stock per $1,000 principal amount of the PIK Notes.  Interest on the 6% Notes is payable monthly in the form of cash or in the form of PIK Notes, at the election of the Issuer."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Represents shares of Class B common stock issuable upon conversion of $239,862,374 in aggregate principal amount of 6% Notes (which includes $1,193,345 in aggregate principal amount of PIK Notes that became payable by the Issuer for the July 2018 interest period in connection with the 6% Notes) at a conversion rate of 88.88888889 shares of Class B common stock per $1,000 principal amount of the 6% Notes."},{"field":"shares","element":"transactionShares","label":"F4","text":"Represents shares of Class B common stock issuable upon conversion of $1,193,345 in aggregate principal amount of payment-in-kind interest notes (\"PIK Notes\") that were paid by the Issuer for the July 2018 interest period in connection with the 6% Notes at a conversion rate of 88.88888889 shares of Class B common stock per $1,000 principal amount of the PIK Notes.  Interest on the 6% Notes is payable monthly in the form of cash or in the form of PIK Notes, at the election of the Issuer."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Upon the completion of the Issuer's initial public offering, the outstanding principal and accrued interest on the 6% Convertible Senior Secured PIK Note due 2020 (the \"6% Notes\") became convertible at any time prior to maturity at the option of the holders thereof into shares of the Issuer's Class B common stock at a conversion price of $11.25.  The 6% Notes mature on December 1, 2020."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Represents shares of Class B common stock issuable upon conversion of $1,193,345 in aggregate principal amount of payment-in-kind interest notes (\"PIK Notes\") that were paid by the Issuer for the July 2018 interest period in connection with the 6% Notes at a conversion rate of 88.88888889 shares of Class B common stock per $1,000 principal amount of the PIK Notes.  Interest on the 6% Notes is payable monthly in the form of cash or in the form of PIK Notes, at the election of the Issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Upon the completion of the Issuer's initial public offering, the outstanding principal and accrued interest on the 6% Convertible Senior Secured PIK Note due 2020 (the \"6% Notes\") became convertible at any time prior to maturity at the option of the holders thereof into shares of the Issuer's Class B common stock at a conversion price of $11.25.  The 6% Notes mature on December 1, 2020."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The Class B common stock is convertible into the Issuer's Class A common stock on a 1-for-1 basis (a) at the holder's option or (b) upon any transfer except certain permitted transfers."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"All the outstanding shares of Class B common stock will convert automatically into shares of Class A common stock upon the date that is the earliest to occur of (i) immediately prior to the close of business on the fifth anniversary of the closing of Issuer's initial public offering, (ii) immediately prior to the close of business on the date on which the outstanding shares of Class B common stock represent less than five percent (5%) of the aggregate number of shares of Class A common stock and Class B common stock then outstanding, (iii) the date and time, or the occurrence of an event, specified in a written conversion election delivered by KR Sridhar to the Secretary or Chairman of the Board to so convert all shares of Class B common stock, or (iv) immediately following the date of the death of KR Sridhar."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Represents shares of Class B common stock issuable upon conversion of $1,193,345 in aggregate principal amount of payment-in-kind interest notes (\"PIK Notes\") that were paid by the Issuer for the July 2018 interest period in connection with the 6% Notes at a conversion rate of 88.88888889 shares of Class B common stock per $1,000 principal amount of the PIK Notes.  Interest on the 6% Notes is payable monthly in the form of cash or in the form of PIK Notes, at the election of the Issuer."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Upon the completion of the Issuer's initial public offering, the outstanding principal and accrued interest on the 6% Convertible Senior Secured PIK Note due 2020 (the \"6% Notes\") became convertible at any time prior to maturity at the option of the holders thereof into shares of the Issuer's Class B common stock at a conversion price of $11.25.  The 6% Notes mature on December 1, 2020."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The Class B common stock is convertible into the Issuer's Class A common stock on a 1-for-1 basis (a) at the holder's option or (b) upon any transfer except certain permitted transfers."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"All the outstanding shares of Class B common stock will convert automatically into shares of Class A common stock upon the date that is the earliest to occur of (i) immediately prior to the close of business on the fifth anniversary of the closing of Issuer's initial public offering, (ii) immediately prior to the close of business on the date on which the outstanding shares of Class B common stock represent less than five percent (5%) of the aggregate number of shares of Class A common stock and Class B common stock then outstanding, (iii) the date and time, or the occurrence of an event, specified in a written conversion election delivered by KR Sridhar to the Secretary or Chairman of the Board to so convert all shares of Class B common stock, or (iv) immediately following the date of the death of KR Sridhar."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Represents shares of Class B common stock issuable upon conversion of $1,193,345 in aggregate principal amount of payment-in-kind interest notes (\"PIK Notes\") that were paid by the Issuer for the July 2018 interest period in connection with the 6% Notes at a conversion rate of 88.88888889 shares of Class B common stock per $1,000 principal amount of the PIK Notes.  Interest on the 6% Notes is payable monthly in the form of cash or in the form of PIK Notes, at the election of the Issuer."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"Represents shares of Class B common stock issuable upon conversion of $1,193,345 in aggregate principal amount of payment-in-kind interest notes (\"PIK Notes\") that were paid by the Issuer for the July 2018 interest period in connection with the 6% Notes at a conversion rate of 88.88888889 shares of Class B common stock per $1,000 principal amount of the PIK Notes.  Interest on the 6% Notes is payable monthly in the form of cash or in the form of PIK Notes, at the election of the Issuer."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Represents shares of Class B common stock issuable upon conversion of $239,862,374 in aggregate principal amount of 6% Notes (which includes $1,193,345 in aggregate principal amount of PIK Notes that became payable by the Issuer for the July 2018 interest period in connection with the 6% Notes) at a conversion rate of 88.88888889 shares of Class B common stock per $1,000 principal amount of the 6% Notes."}],"balance_after":21633674,"derivative":{"underlying":"Class B common stock","underlying_shares":106075},"source":{"system":"sec-edgar","filing":"0001144204-18-043630","document":"tv500726_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1283718/000114420418043630/tv500726_4.xml","form_type":"4"}},{"id":3888697,"issuer":{"id":3058,"kind":"organization","name":"IQVIA HOLDINGS INC.","symbol":"IQV"},"owners":[{"id":162054,"kind":"organization","name":"CPP Investment Board Private Holdings, Inc.","position":1,"cik":"0001604687","reported_name":"CPP Investment Board Private Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":52254,"kind":"organization","name":"CANADA PENSION PLAN INVESTMENT BOARD","position":2,"cik":"0001283718","reported_name":"CANADA PENSION PLAN INVESTMENT BOARD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common stock, $0.001 par value per share","published_at":"2018-06-19T20:25:39.000Z","date":"2018-06-15","kind":"sale","acquired":false,"shares":3097012,"price":103,"value":318992236.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The disposed securities reported on this row reflect a disposition of indirect ownership by CPPIB as a result of the disposition of 3,097,012 shares of the issuer by CPPIB-PHI. CPPIB directly owns 1,569,600 shares of the issuer and the disposed securities reported on this Form 4 do not include any securities directly owned by CPPIB. CPPIB-PHI has no beneficial ownership over the issuer's securities that are directly owned by CPPIB."}],"balance_after":1569600,"source":{"system":"sec-edgar","filing":"0001144204-18-034810","document":"tv496719_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1478242/000114420418034810/tv496719_4.xml","form_type":"4"}},{"id":3888696,"issuer":{"id":3058,"kind":"organization","name":"IQVIA HOLDINGS INC.","symbol":"IQV"},"owners":[{"id":162054,"kind":"organization","name":"CPP Investment Board Private Holdings, Inc.","position":1,"cik":"0001604687","reported_name":"CPP Investment Board Private Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":52254,"kind":"organization","name":"CANADA PENSION PLAN INVESTMENT BOARD","position":2,"cik":"0001283718","reported_name":"CANADA PENSION PLAN INVESTMENT BOARD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common stock, $0.001 par value per share","published_at":"2018-06-19T20:25:39.000Z","date":"2018-06-15","kind":"sale","acquired":false,"shares":3097012,"price":103,"value":318992236.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported on this row are indirectly owned by Canada Pension Plan Investment Board (\"CPPIB\") and consist of (i) 5,877,188 shares of the issuer directly owned by CPPIB-PHI, a wholly-owned subsidiary of CPPIB, and (ii) 6,600 shares of the issuer owned by CPPIB MAP Cayman SPC, a wholly-owned subsidiary of CPPIB. CPPIB-PHI has no beneficial ownership over the 6,600 shares of common stock held indirectly by CPPIB through CPPIB MAP Cayman SPC."}],"balance_after":5883788,"source":{"system":"sec-edgar","filing":"0001144204-18-034810","document":"tv496719_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1478242/000114420418034810/tv496719_4.xml","form_type":"4"}},{"id":3888695,"issuer":{"id":3058,"kind":"organization","name":"IQVIA HOLDINGS INC.","symbol":"IQV"},"owners":[{"id":162054,"kind":"organization","name":"CPP Investment Board Private Holdings, Inc.","position":1,"cik":"0001604687","reported_name":"CPP Investment Board Private Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":52254,"kind":"organization","name":"CANADA PENSION PLAN INVESTMENT BOARD","position":2,"cik":"0001283718","reported_name":"CANADA PENSION PLAN INVESTMENT BOARD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common stock, $0.001 par value per share","published_at":"2018-06-19T20:25:39.000Z","date":"2018-06-15","kind":"sale","acquired":false,"shares":3097012,"price":103,"value":318992236.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The securities reported on this row are directly owned by CPP Investment Board Private Holdings, Inc. (\"CPPIB-PHI\")."}],"balance_after":5877188,"source":{"system":"sec-edgar","filing":"0001144204-18-034810","document":"tv496719_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1478242/000114420418034810/tv496719_4.xml","form_type":"4"}},{"id":4144283,"issuer":{"id":3058,"kind":"organization","name":"IQVIA HOLDINGS INC.","symbol":"IQV"},"owners":[{"id":162054,"kind":"organization","name":"CPP Investment Board Private Holdings, Inc.","position":1,"cik":"0001604687","reported_name":"CPP Investment Board Private Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":52254,"kind":"organization","name":"CANADA PENSION PLAN INVESTMENT BOARD","position":2,"cik":"0001283718","reported_name":"CANADA PENSION PLAN INVESTMENT BOARD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common stock, $0.001 par value per share","published_at":"2017-12-04T21:17:38.000Z","date":"2017-11-30","kind":"sale","acquired":false,"shares":2499269,"price":102,"value":254925438.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The disposed securities reported on this row reflect a disposition of indirect ownership by CPPIB as a result of the disposition of 2,499,269 shares of the issuer by CPPIB-PHI. CPPIB directly owns 1,569,600 shares of the issuer and the disposed securities reported on this Form 4 do not include any securities directly owned by CPPIB. CPPIB-PHI has no beneficial ownership over the issuer's securities that are directly owned by CPPIB."}],"balance_after":1569600,"source":{"system":"sec-edgar","filing":"0001144204-17-062214","document":"tv480722_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1478242/000114420417062214/tv480722_4.xml","form_type":"4"}},{"id":4144282,"issuer":{"id":3058,"kind":"organization","name":"IQVIA HOLDINGS INC.","symbol":"IQV"},"owners":[{"id":162054,"kind":"organization","name":"CPP Investment Board Private Holdings, Inc.","position":1,"cik":"0001604687","reported_name":"CPP Investment Board Private Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":52254,"kind":"organization","name":"CANADA PENSION PLAN INVESTMENT BOARD","position":2,"cik":"0001283718","reported_name":"CANADA PENSION PLAN INVESTMENT BOARD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common stock, $0.001 par value per share","published_at":"2017-12-04T21:17:38.000Z","date":"2017-11-30","kind":"sale","acquired":false,"shares":2499269,"price":102,"value":254925438.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported on this row are indirectly owned by Canada Pension Plan Investment Board (\"CPPIB\") and consist of (i) 8,974,200 shares of the issuer directly owned by CPPIB-PHI, a wholly-owned subsidiary of CPPIB, and (ii) 6,600 shares of the issuer owned by CPPIB MAP Cayman SPC, a wholly-owned subsidiary of CPPIB. CPPIB-PHI has no beneficial ownership over the 6,600 shares of common stock held indirectly by CPPIB through CPPIB MAP Cayman SPC."}],"balance_after":8980800,"source":{"system":"sec-edgar","filing":"0001144204-17-062214","document":"tv480722_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1478242/000114420417062214/tv480722_4.xml","form_type":"4"}},{"id":4144281,"issuer":{"id":3058,"kind":"organization","name":"IQVIA HOLDINGS INC.","symbol":"IQV"},"owners":[{"id":162054,"kind":"organization","name":"CPP Investment Board Private Holdings, Inc.","position":1,"cik":"0001604687","reported_name":"CPP Investment Board Private Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":52254,"kind":"organization","name":"CANADA PENSION PLAN INVESTMENT BOARD","position":2,"cik":"0001283718","reported_name":"CANADA PENSION PLAN INVESTMENT BOARD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common stock, $0.001 par value per share","published_at":"2017-12-04T21:17:38.000Z","date":"2017-11-30","kind":"sale","acquired":false,"shares":2499269,"price":102,"value":254925438.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The securities reported on this row are directly owned by CPP Investment Board Private Holdings, Inc. 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CPPIB directly owns 1,569,600 shares of the issuer and the disposed securities reported on this Form 4 do not include any securities directly owned by CPPIB.  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CPPIB directly owns 1,569,600 shares of the issuer and the disposed securities reported on this Form 4 do not include any securities directly owned by CPPIB. 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CPPIB directly owns 1,569,600 shares of the issuer and the disposed securities reported on this Form 4 do not include any securities directly owned by CPPIB. 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(post-merger)","published_at":"2016-10-12T20:49:05.000Z","date":"2016-10-12","kind":"other","acquired":true,"shares":16572106,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The Reporting Person is a limited partner of Star Atlantic Waste Holdings II, L.P. (\"Star Atlantic\"), which held shares in Advanced Disposal Waste Holdings Corp. (\"Advanced Disposal\").  On October 12, 2016, Advanced Disposal, which owned all of the outstanding common stock (\"Pre-Merger Common Stock\") of the Issuer, was merged with and into the Issuer, with the Issuer as the surviving corporation (the \"Merger\").  In the Merger, all issued and outstanding shares of Pre-Merger Common Stock held by Advanced Disposal were canceled, and holders of shares of Advanced Disposal, including Star Atlantic, received shares of common stock of the Issuer (\"Post-Merger Common Stock\").  Immediately after the initial public offering of the Common Stock of the Issuer, Star Atlantic distributed 16,572,106 shares of Post-Merger Common Stock that it received from the Merger to the Reporting Person."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(continued from Footnote 1) Such transactions were exempt from the provisions of Section 16(b) of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), pursuant to Rule 16b-7 thereunder.  The Reporting Person is overseen by a board of directors. Because the board of directors acts by consensus/majority approval, none of the directors of the board of directors has sole voting or dispositive power with respect to the shares of Post-Merger Common Stock that are beneficially owned by the Reporting Person."}],"balance_after":16572106,"source":{"system":"sec-edgar","filing":"0000899243-16-031614","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1283718/000089924316031614/doc4.xml","form_type":"4"}},{"id":4580670,"issuer":{"id":145638,"kind":"organization","name":"Advanced Disposal Services, Inc.","symbol":"ADSW"},"owners":[{"id":52254,"kind":"organization","name":"CANADA PENSION PLAN INVESTMENT BOARD","position":1,"cik":"0001283718","reported_name":"CANADA PENSION PLAN INVESTMENT BOARD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock (pre-merger)","published_at":"2016-10-12T20:49:05.000Z","date":"2016-10-12","kind":"other","acquired":false,"shares":1000,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The Reporting Person is a limited partner of Star Atlantic Waste Holdings II, L.P. (\"Star Atlantic\"), which held shares in Advanced Disposal Waste Holdings Corp. (\"Advanced Disposal\").  On October 12, 2016, Advanced Disposal, which owned all of the outstanding common stock (\"Pre-Merger Common Stock\") of the Issuer, was merged with and into the Issuer, with the Issuer as the surviving corporation (the \"Merger\").  In the Merger, all issued and outstanding shares of Pre-Merger Common Stock held by Advanced Disposal were canceled, and holders of shares of Advanced Disposal, including Star Atlantic, received shares of common stock of the Issuer (\"Post-Merger Common Stock\").  Immediately after the initial public offering of the Common Stock of the Issuer, Star Atlantic distributed 16,572,106 shares of Post-Merger Common Stock that it received from the Merger to the Reporting Person."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(continued from Footnote 1) Such transactions were exempt from the provisions of Section 16(b) of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), pursuant to Rule 16b-7 thereunder.  The Reporting Person is overseen by a board of directors. Because the board of directors acts by consensus/majority approval, none of the directors of the board of directors has sole voting or dispositive power with respect to the shares of Post-Merger Common Stock that are beneficially owned by the Reporting Person."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is a limited partner of Star Atlantic Waste Holdings II, L.P. (\"Star Atlantic\"), which held shares in Advanced Disposal Waste Holdings Corp. (\"Advanced Disposal\").  On October 12, 2016, Advanced Disposal, which owned all of the outstanding common stock (\"Pre-Merger Common Stock\") of the Issuer, was merged with and into the Issuer, with the Issuer as the surviving corporation (the \"Merger\").  In the Merger, all issued and outstanding shares of Pre-Merger Common Stock held by Advanced Disposal were canceled, and holders of shares of Advanced Disposal, including Star Atlantic, received shares of common stock of the Issuer (\"Post-Merger Common Stock\").  Immediately after the initial public offering of the Common Stock of the Issuer, Star Atlantic distributed 16,572,106 shares of Post-Merger Common Stock that it received from the Merger to the Reporting Person."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(continued from Footnote 1) Such transactions were exempt from the provisions of Section 16(b) of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), pursuant to Rule 16b-7 thereunder.  The Reporting Person is overseen by a board of directors. Because the board of directors acts by consensus/majority approval, none of the directors of the board of directors has sole voting or dispositive power with respect to the shares of Post-Merger Common Stock that are beneficially owned by the Reporting Person."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-16-031614","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1283718/000089924316031614/doc4.xml","form_type":"4"}},{"id":4586470,"issuer":{"id":174539,"kind":"organization","name":"IMS Health Holdings, Inc.","symbol":"Q"},"owners":[{"id":162054,"kind":"organization","name":"CPP Investment Board Private Holdings, Inc.","position":1,"cik":"0001604687","reported_name":"CPP Investment Board Private Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":52254,"kind":"organization","name":"CANADA PENSION PLAN INVESTMENT BOARD","position":2,"cik":"0001283718","reported_name":"CANADA PENSION PLAN INVESTMENT BOARD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common stock, $0.001 par value per share","published_at":"2016-10-05T01:51:18.000Z","date":"2016-10-03","kind":"other","acquired":false,"shares":46456461,"ownership":{"direct":false,"nature":"See footnotes (1) and"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"According to a Form 8-K filed by the issuer on October 3, 2016, pursuant to the terms of that certain Agreement and Plan of Merger, dated as of May 3, 2016, between the issuer and Quintiles Transnational Holdings Inc. (\"Quintiles\"), the issuer merged with and into Quintiles, with Quintiles surviving the merger. Upon the consummation of such merger, each issued and outstanding share of the issuer's common stock was converted into the right to receive 0.3840 of a share of Quintiles' common stock, subject to the terms and conditions of such Agreement and Plan of Merger."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being filed jointly by CPP Investment Board Private Holdings, Inc. (\"CPPIB-PHI\") and Canada Pension Plan Investment Board (\"CPPIB\"). CPPIB-PHI directly owned the securities reported on this Form 4. CPPIB-PHI is a wholly-owned subsidiary of CPPIB, and accordingly, CPPIB was an indirect beneficial owner of such securities."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001144204-16-126888","document":"v450051_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1283718/000114420416126888/v450051_4.xml","form_type":"4"}},{"id":4586469,"issuer":{"id":174539,"kind":"organization","name":"IMS Health Holdings, Inc.","symbol":"Q"},"owners":[{"id":162054,"kind":"organization","name":"CPP Investment Board Private Holdings, Inc.","position":1,"cik":"0001604687","reported_name":"CPP Investment Board Private Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":52254,"kind":"organization","name":"CANADA PENSION PLAN INVESTMENT BOARD","position":2,"cik":"0001283718","reported_name":"CANADA PENSION PLAN INVESTMENT BOARD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common stock, $0.001 par value per share","published_at":"2016-10-05T01:51:18.000Z","date":"2016-10-03","kind":"other","acquired":false,"shares":46456461,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"According to a Form 8-K filed by the issuer on October 3, 2016, pursuant to the terms of that certain Agreement and Plan of Merger, dated as of May 3, 2016, between the issuer and Quintiles Transnational Holdings Inc. (\"Quintiles\"), the issuer merged with and into Quintiles, with Quintiles surviving the merger. Upon the consummation of such merger, each issued and outstanding share of the issuer's common stock was converted into the right to receive 0.3840 of a share of Quintiles' common stock, subject to the terms and conditions of such Agreement and Plan of Merger."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001144204-16-126888","document":"v450051_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1283718/000114420416126888/v450051_4.xml","form_type":"4"}},{"id":4604137,"issuer":{"id":6921,"kind":"organization","name":"BATTALION OIL CORP","symbol":"BATL"},"owners":[{"id":52254,"kind":"organization","name":"CANADA PENSION PLAN INVESTMENT BOARD","position":1,"cik":"0001283718","reported_name":"CANADA PENSION PLAN INVESTMENT BOARD","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":182381,"kind":"organization","name":"CPP Investment Board PMI-2 Inc.","position":2,"cik":"0001563369","reported_name":"CPP Investment Board PMI-2 Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Series A Convertible Preferred Stock","published_at":"2016-09-14T01:13:25.000Z","date":"2016-09-09","kind":"other","acquired":false,"shares":40000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"In accordance with the Plan approved by the Bankruptcy Court, the Issuer's 5.75% Series A Cumulative Perpetual Convertible Preferred Stock (\"Preferred Stock\") was cancelled on the Effective Date and holders of the Preferred Stock received their pro rata share of the Preferred Stock Cash Distribution (as defined in the Plan). Such exchange was involuntary, without consideration and in accordance with the terms of the Plan."},{"field":"kind","element":"transactionCoding","label":"F4","text":"In accordance with the Plan approved by the Bankruptcy Court, the Issuer's 5.75% Series A Cumulative Perpetual Convertible Preferred Stock (\"Preferred Stock\") was cancelled on the Effective Date and holders of the Preferred Stock received their pro rata share of the Preferred Stock Cash Distribution (as defined in the Plan). Such exchange was involuntary, without consideration and in accordance with the terms of the Plan."},{"field":"shares","element":"transactionShares","label":"F4","text":"In accordance with the Plan approved by the Bankruptcy Court, the Issuer's 5.75% Series A Cumulative Perpetual Convertible Preferred Stock (\"Preferred Stock\") was cancelled on the Effective Date and holders of the Preferred Stock received their pro rata share of the Preferred Stock Cash Distribution (as defined in the Plan). Such exchange was involuntary, without consideration and in accordance with the terms of the Plan."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"In accordance with the Plan approved by the Bankruptcy Court, the Issuer's 5.75% Series A Cumulative Perpetual Convertible Preferred Stock (\"Preferred Stock\") was cancelled on the Effective Date and holders of the Preferred Stock received their pro rata share of the Preferred Stock Cash Distribution (as defined in the Plan). Such exchange was involuntary, without consideration and in accordance with the terms of the Plan."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"In accordance with the Plan approved by the Bankruptcy Court, the Issuer's 5.75% Series A Cumulative Perpetual Convertible Preferred Stock (\"Preferred Stock\") was cancelled on the Effective Date and holders of the Preferred Stock received their pro rata share of the Preferred Stock Cash Distribution (as defined in the Plan). Such exchange was involuntary, without consideration and in accordance with the terms of the Plan."}],"balance_after":0,"derivative":{"exercise_date":"2013-06-13","underlying":"Common Stock","underlying_shares":1299545},"source":{"system":"sec-edgar","filing":"0000899243-16-028926","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1283718/000089924316028926/doc4.xml","form_type":"4"}},{"id":4604136,"issuer":{"id":6921,"kind":"organization","name":"BATTALION OIL CORP","symbol":"BATL"},"owners":[{"id":52254,"kind":"organization","name":"CANADA PENSION PLAN INVESTMENT BOARD","position":1,"cik":"0001283718","reported_name":"CANADA PENSION PLAN INVESTMENT BOARD","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":182381,"kind":"organization","name":"CPP Investment Board PMI-2 Inc.","position":2,"cik":"0001563369","reported_name":"CPP Investment Board PMI-2 Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2016-09-14T01:13:25.000Z","date":"2016-09-12","kind":"other","acquired":true,"shares":258448,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"New shares of the Issuer's common stock, par value $0.0001 per share (the \"New Shares\"), were issued to the Reporting Person pursuant to the Plan in exchange for Old Common Stock held by the Reporting Person on the Effective Date under the Plan. The Reporting Person received 1 New Share for every 34 shares of Old Common Stock held by the Reporting Person on the Effective Date of the Plan. The receipt of New Shares was involuntary, without consideration and in accordance with the Plan approved by the Bankruptcy Court."},{"field":"shares","element":"transactionShares","label":"F3","text":"New shares of the Issuer's common stock, par value $0.0001 per share (the \"New Shares\"), were issued to the Reporting Person pursuant to the Plan in exchange for Old Common Stock held by the Reporting Person on the Effective Date under the Plan. The Reporting Person received 1 New Share for every 34 shares of Old Common Stock held by the Reporting Person on the Effective Date of the Plan. The receipt of New Shares was involuntary, without consideration and in accordance with the Plan approved by the Bankruptcy Court."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"New shares of the Issuer's common stock, par value $0.0001 per share (the \"New Shares\"), were issued to the Reporting Person pursuant to the Plan in exchange for Old Common Stock held by the Reporting Person on the Effective Date under the Plan. The Reporting Person received 1 New Share for every 34 shares of Old Common Stock held by the Reporting Person on the Effective Date of the Plan. The receipt of New Shares was involuntary, without consideration and in accordance with the Plan approved by the Bankruptcy Court."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"On December 17, 2012, Canada Pension Plan Investment Board (\"CPPIB\") filed a joint Form 3 regarding these shares with CPP Investment Board PMI-2 Inc. (\"CPPIB PMI-2\"). CPPIB PMI-2 directly owns these shares of common stock of the Issuer. CPPIB PMI-2 is a wholly owned subsidiary of CPPIB, thus CPPIB is an indirect beneficial owner of the securities."}],"balance_after":258448,"source":{"system":"sec-edgar","filing":"0000899243-16-028926","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1283718/000089924316028926/doc4.xml","form_type":"4"}},{"id":4604135,"issuer":{"id":6921,"kind":"organization","name":"BATTALION OIL CORP","symbol":"BATL"},"owners":[{"id":52254,"kind":"organization","name":"CANADA PENSION PLAN INVESTMENT BOARD","position":1,"cik":"0001283718","reported_name":"CANADA PENSION PLAN INVESTMENT BOARD","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":182381,"kind":"organization","name":"CPP Investment Board PMI-2 Inc.","position":2,"cik":"0001563369","reported_name":"CPP Investment Board PMI-2 Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2016-09-14T01:13:25.000Z","date":"2016-09-12","kind":"other","acquired":true,"shares":39800,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"New shares of the Issuer's common stock, par value $0.0001 per share (the \"New Shares\"), were issued to the Reporting Person pursuant to the Plan in exchange for Old Common Stock held by the Reporting Person on the Effective Date under the Plan. The Reporting Person received 1 New Share for every 34 shares of Old Common Stock held by the Reporting Person on the Effective Date of the Plan. The receipt of New Shares was involuntary, without consideration and in accordance with the Plan approved by the Bankruptcy Court."},{"field":"shares","element":"transactionShares","label":"F3","text":"New shares of the Issuer's common stock, par value $0.0001 per share (the \"New Shares\"), were issued to the Reporting Person pursuant to the Plan in exchange for Old Common Stock held by the Reporting Person on the Effective Date under the Plan. The Reporting Person received 1 New Share for every 34 shares of Old Common Stock held by the Reporting Person on the Effective Date of the Plan. The receipt of New Shares was involuntary, without consideration and in accordance with the Plan approved by the Bankruptcy Court."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"New shares of the Issuer's common stock, par value $0.0001 per share (the \"New Shares\"), were issued to the Reporting Person pursuant to the Plan in exchange for Old Common Stock held by the Reporting Person on the Effective Date under the Plan. The Reporting Person received 1 New Share for every 34 shares of Old Common Stock held by the Reporting Person on the Effective Date of the Plan. The receipt of New Shares was involuntary, without consideration and in accordance with the Plan approved by the Bankruptcy Court."}],"balance_after":39800,"source":{"system":"sec-edgar","filing":"0000899243-16-028926","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1283718/000089924316028926/doc4.xml","form_type":"4"}},{"id":4604134,"issuer":{"id":6921,"kind":"organization","name":"BATTALION OIL CORP","symbol":"BATL"},"owners":[{"id":52254,"kind":"organization","name":"CANADA PENSION PLAN INVESTMENT BOARD","position":1,"cik":"0001283718","reported_name":"CANADA PENSION PLAN INVESTMENT BOARD","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":182381,"kind":"organization","name":"CPP Investment Board PMI-2 Inc.","position":2,"cik":"0001563369","reported_name":"CPP Investment Board PMI-2 Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2016-09-14T01:13:25.000Z","date":"2016-09-09","kind":"other","acquired":false,"shares":8775513,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On July 27, 2016, the Issuer and certain of its subsidiaries (the \"Debtors\") filed voluntary petitions for relief under chapter 11 of title 11 of the United States Code in the United States Bankruptcy Court for the District of Delaware (the \"Bankruptcy Court\"). On September 8, 2016, the Bankruptcy Court entered an order confirming the Debtors' Amended Joint Prepackaged Chapter 11 Plan Under Chapter 11 of the Bankruptcy Code, dated as of September 2, 2016 (the \"Plan\") and on September 9, 2016 (the \"Effective Date\"), the Plan became effective pursuant to its terms and the Debtors emerged from the chapter 11 cases. On the Effective Date, all outstanding shares of the Issuer's common stock (the \"Old Common Stock\") were cancelled and extinguished."},{"field":"shares","element":"transactionShares","label":"F1","text":"On July 27, 2016, the Issuer and certain of its subsidiaries (the \"Debtors\") filed voluntary petitions for relief under chapter 11 of title 11 of the United States Code in the United States Bankruptcy Court for the District of Delaware (the \"Bankruptcy Court\"). On September 8, 2016, the Bankruptcy Court entered an order confirming the Debtors' Amended Joint Prepackaged Chapter 11 Plan Under Chapter 11 of the Bankruptcy Code, dated as of September 2, 2016 (the \"Plan\") and on September 9, 2016 (the \"Effective Date\"), the Plan became effective pursuant to its terms and the Debtors emerged from the chapter 11 cases. On the Effective Date, all outstanding shares of the Issuer's common stock (the \"Old Common Stock\") were cancelled and extinguished."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On July 27, 2016, the Issuer and certain of its subsidiaries (the \"Debtors\") filed voluntary petitions for relief under chapter 11 of title 11 of the United States Code in the United States Bankruptcy Court for the District of Delaware (the \"Bankruptcy Court\"). On September 8, 2016, the Bankruptcy Court entered an order confirming the Debtors' Amended Joint Prepackaged Chapter 11 Plan Under Chapter 11 of the Bankruptcy Code, dated as of September 2, 2016 (the \"Plan\") and on September 9, 2016 (the \"Effective Date\"), the Plan became effective pursuant to its terms and the Debtors emerged from the chapter 11 cases. On the Effective Date, all outstanding shares of the Issuer's common stock (the \"Old Common Stock\") were cancelled and extinguished."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"On December 17, 2012, Canada Pension Plan Investment Board (\"CPPIB\") filed a joint Form 3 regarding these shares with CPP Investment Board PMI-2 Inc. (\"CPPIB PMI-2\"). CPPIB PMI-2 directly owns these shares of common stock of the Issuer. CPPIB PMI-2 is a wholly owned subsidiary of CPPIB, thus CPPIB is an indirect beneficial owner of the securities."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-16-028926","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1283718/000089924316028926/doc4.xml","form_type":"4"}},{"id":4604133,"issuer":{"id":6921,"kind":"organization","name":"BATTALION OIL CORP","symbol":"BATL"},"owners":[{"id":52254,"kind":"organization","name":"CANADA PENSION PLAN INVESTMENT BOARD","position":1,"cik":"0001283718","reported_name":"CANADA PENSION PLAN INVESTMENT BOARD","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":182381,"kind":"organization","name":"CPP Investment Board PMI-2 Inc.","position":2,"cik":"0001563369","reported_name":"CPP Investment Board PMI-2 Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2016-09-14T01:13:25.000Z","date":"2016-09-09","kind":"other","acquired":false,"shares":1351437,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On July 27, 2016, the Issuer and certain of its subsidiaries (the \"Debtors\") filed voluntary petitions for relief under chapter 11 of title 11 of the United States Code in the United States Bankruptcy Court for the District of Delaware (the \"Bankruptcy Court\"). On September 8, 2016, the Bankruptcy Court entered an order confirming the Debtors' Amended Joint Prepackaged Chapter 11 Plan Under Chapter 11 of the Bankruptcy Code, dated as of September 2, 2016 (the \"Plan\") and on September 9, 2016 (the \"Effective Date\"), the Plan became effective pursuant to its terms and the Debtors emerged from the chapter 11 cases. On the Effective Date, all outstanding shares of the Issuer's common stock (the \"Old Common Stock\") were cancelled and extinguished."},{"field":"shares","element":"transactionShares","label":"F1","text":"On July 27, 2016, the Issuer and certain of its subsidiaries (the \"Debtors\") filed voluntary petitions for relief under chapter 11 of title 11 of the United States Code in the United States Bankruptcy Court for the District of Delaware (the \"Bankruptcy Court\"). On September 8, 2016, the Bankruptcy Court entered an order confirming the Debtors' Amended Joint Prepackaged Chapter 11 Plan Under Chapter 11 of the Bankruptcy Code, dated as of September 2, 2016 (the \"Plan\") and on September 9, 2016 (the \"Effective Date\"), the Plan became effective pursuant to its terms and the Debtors emerged from the chapter 11 cases. On the Effective Date, all outstanding shares of the Issuer's common stock (the \"Old Common Stock\") were cancelled and extinguished."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On July 27, 2016, the Issuer and certain of its subsidiaries (the \"Debtors\") filed voluntary petitions for relief under chapter 11 of title 11 of the United States Code in the United States Bankruptcy Court for the District of Delaware (the \"Bankruptcy Court\"). On September 8, 2016, the Bankruptcy Court entered an order confirming the Debtors' Amended Joint Prepackaged Chapter 11 Plan Under Chapter 11 of the Bankruptcy Code, dated as of September 2, 2016 (the \"Plan\") and on September 9, 2016 (the \"Effective Date\"), the Plan became effective pursuant to its terms and the Debtors emerged from the chapter 11 cases. On the Effective Date, all outstanding shares of the Issuer's common stock (the \"Old Common Stock\") were cancelled and extinguished."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-16-028926","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1283718/000089924316028926/doc4.xml","form_type":"4"}}]}