{"transactions":[{"id":957387,"issuer":{"id":5376,"kind":"organization","name":"American Exceptionalism Acquisition Corp. A","symbol":"AEXA"},"owners":[{"id":70768,"kind":"person","name":"AEXA Sponsor LLC","position":1,"cik":"0002079752","reported_name":"AEXA Sponsor LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":2,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":70769,"kind":"person","name":"SC SPAC Holdings LLC","position":3,"cik":"0002102539","reported_name":"SC SPAC Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Ordinary Shares","published_at":"2025-12-30T21:56:07.000Z","date":"2025-09-29","kind":"grant","planned":false,"acquired":true,"shares":175000,"price":10,"value":1750000.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents shares directly held by AEXA Sponsor LLC (the \"Sponsor\") and which were acquired pursuant to a Private Placement Shares Purchase Agreement, dated as of September 25, 2025, between the Sponsor and American Exceptionalism Acquisition Corp. A (the \"Issuer\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The reporting owner, the Sponsor, in whose name the securities reported herein are held, is managed by its manager, Chamath Palihapitiya. A majority of the voting interests of the Sponsor are held by SC SPAC Holdings LLC (\"SC SPAC Holdings\"), which is controlled by Mr. Palihapitiya. Mr. Palihapitiya and SC SPAC Holdings may be deemed to beneficially own shares held by the Sponsor by virtue of their direct or indirect interests in the Sponsor or their shared control over the Sponsor, as the case may be. Each of Mr. Palihapitiya and SC SPAC Holdings disclaims beneficial ownership of the shares held by the Sponsor, except to the extent of such person's pecuniary interest therein. This Form 4/A amends the original Form 4 filed on September 25, 2025, which reported SC SPAC Holdings LLC's initial holdings using the Issuer's CIK as an interim measure, pending receipt of SC SPAC Holdings LLC's personal CIK codes."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from footnote 2) This Form 4/A now utilizes SC SPAC Holdings LLC's personal CIK codes, identifying it as the Reporting Owner, with no alteration to its beneficial ownership."}],"balance_after":175000,"source":{"system":"sec-edgar","filing":"0001193125-25-337225","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2079173/000119312525337225/ownership.xml","form_type":"4/A","original_submission_date":"2025-09-25"}},{"id":1029600,"issuer":{"id":5376,"kind":"organization","name":"American Exceptionalism Acquisition Corp. A","symbol":"AEXA"},"owners":[{"id":70768,"kind":"person","name":"AEXA Sponsor LLC","position":1,"cik":"0002079752","reported_name":"AEXA Sponsor LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":2,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":5376,"kind":"organization","name":"American Exceptionalism Acquisition Corp. A","symbol":"AEXA","position":3,"cik":"0002079173","reported_name":"American Exceptionalism Acquisition Corp. A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Ordinary Shares","published_at":"2025-10-01T22:34:47.000Z","date":"2025-09-29","kind":"grant","planned":false,"acquired":true,"shares":175000,"price":10,"value":1750000.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents shares directly held by AEXA Sponsor LLC (the \"Sponsor\") and which were acquired pursuant to a Private Placement Shares Purchase Agreement, dated as of September 25, 2025, between the Sponsor and American Exceptionalism Acquisition Corp. A (the \"Issuer\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The reporting owner, the Sponsor, in whose name the securities reported herein are held, is managed by its manager, Chamath Palihapitiya. A majority of the voting interests of the Sponsor are held by SC SPAC Holdings LLC (\"SC SPAC Holdings\"), which is controlled by Mr. Palihapitiya. Mr. Palihapitiya and SC SPAC Holdings may be deemed to beneficially own shares held by the Sponsor by virtue of their direct or indirect interests in the Sponsor or their shared control over the Sponsor, as the case may be. Each of Mr. Palihapitiya and SC SPAC Holdings disclaims beneficial ownership of the shares held by the Sponsor, except to the extent of such person's pecuniary interest therein. This initial holding statement for SC SPAC Holdings has been made using the Issuer's CIK codes in order to satisfy Form 4 filing requirements. An amendment will be filed for SC SPAC Holdings upon receipt of its CIK filer codes from the SEC."}],"balance_after":175000,"source":{"system":"sec-edgar","filing":"0001193125-25-227163","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2079173/000119312525227163/ownership.xml","form_type":"4"}},{"id":1458923,"issuer":{"id":89130,"kind":"organization","name":"Akili, Inc.","symbol":"AKLI"},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89159,"kind":"organization","name":"SC Master Holdings, LLC","position":2,"cik":"0001851024","reported_name":"SC Master Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-05T17:36:39.000Z","date":"2024-07-02","kind":"other","planned":false,"acquired":false,"shares":1900000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects disposition of shares of common stock (each, a \"Share\") of the Issuer at a price per Share of $0.4340 (the \"Offer Price\") pursuant to the terms of that certain Agreement and Plan of Merger (the \"Merger Agreement\"), dated as of May 29, 2024, by and among the Issuer, Virtual Therapeutics Corporation, a Delaware corporation (\"Parent\") and Alpha Merger Sub, Inc., a Delaware corporation and a wholly-owned subsidiary of Parent (\"Purchaser\"). Purchaser completed a tender offer for shares of common stock of the Issuer and thereafter merged with and into the Issuer, effective as of July 2, 2024 (the \"Effective Time\") with the Issuer surviving the merger. As of the Effective Time, each Share held by the Reporting Person or his affiliates was converted into the Offer Price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Reflects securities held directly by a trust for the benefit of members of Mr. Palihapitiya's immediate family."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-24-081902","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1851024/000095017024081902/ownership.xml","form_type":"4"}},{"id":1458922,"issuer":{"id":89130,"kind":"organization","name":"Akili, Inc.","symbol":"AKLI"},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89159,"kind":"organization","name":"SC Master Holdings, LLC","position":2,"cik":"0001851024","reported_name":"SC Master Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-05T17:36:39.000Z","date":"2024-07-02","kind":"other","planned":false,"acquired":false,"shares":3773000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects disposition of shares of common stock (each, a \"Share\") of the Issuer at a price per Share of $0.4340 (the \"Offer Price\") pursuant to the terms of that certain Agreement and Plan of Merger (the \"Merger Agreement\"), dated as of May 29, 2024, by and among the Issuer, Virtual Therapeutics Corporation, a Delaware corporation (\"Parent\") and Alpha Merger Sub, Inc., a Delaware corporation and a wholly-owned subsidiary of Parent (\"Purchaser\"). Purchaser completed a tender offer for shares of common stock of the Issuer and thereafter merged with and into the Issuer, effective as of July 2, 2024 (the \"Effective Time\") with the Issuer surviving the merger. As of the Effective Time, each Share held by the Reporting Person or his affiliates was converted into the Offer Price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Reflects securities held directly by SC Master Holdings. SC Master Holdings is controlled by Mr. Palihapitiya."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-24-081902","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1851024/000095017024081902/ownership.xml","form_type":"4"}},{"id":1458921,"issuer":{"id":89130,"kind":"organization","name":"Akili, Inc.","symbol":"AKLI"},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89159,"kind":"organization","name":"SC Master Holdings, LLC","position":2,"cik":"0001851024","reported_name":"SC Master Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-05T17:36:39.000Z","date":"2024-07-02","kind":"other","planned":false,"acquired":false,"shares":8100000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects disposition of shares of common stock (each, a \"Share\") of the Issuer at a price per Share of $0.4340 (the \"Offer Price\") pursuant to the terms of that certain Agreement and Plan of Merger (the \"Merger Agreement\"), dated as of May 29, 2024, by and among the Issuer, Virtual Therapeutics Corporation, a Delaware corporation (\"Parent\") and Alpha Merger Sub, Inc., a Delaware corporation and a wholly-owned subsidiary of Parent (\"Purchaser\"). Purchaser completed a tender offer for shares of common stock of the Issuer and thereafter merged with and into the Issuer, effective as of July 2, 2024 (the \"Effective Time\") with the Issuer surviving the merger. As of the Effective Time, each Share held by the Reporting Person or his affiliates was converted into the Offer Price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Reflects securities held directly by SC PIPE Holdings LLC (\"SC PIPE Holdings\"). The sole member of SC PIPE Holdings is SC Master Holdings, LLC (\"SC Master Holdings\"). SC Master Holdings is controlled by Mr. Palihapitiya."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-24-081902","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1851024/000095017024081902/ownership.xml","form_type":"4"}},{"id":1732903,"issuer":{"id":5181,"kind":"organization","name":"PROKIDNEY CORP."},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":89159,"kind":"organization","name":"SC Master Holdings, LLC","position":2,"cik":"0001851024","reported_name":"SC Master Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}}],"security":"Class A ordinary shares","published_at":"2023-11-21T06:30:13.000Z","date":"2023-11-19","kind":"sale","planned":false,"acquired":false,"shares":2073000,"price":1.309,"value":2713557.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents shares held by Master Holdings. Master Holdings is controlled by Mr. Palihapitiya. Mr. Palihapitiya may be deemed to beneficially own shares held by Master Holdings by virtue of his indirect interests in Master Holdings or his control over Master Holdings, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held by Master Holdings. Master Holdings is controlled by Mr. Palihapitiya. Mr. Palihapitiya may be deemed to beneficially own shares held by Master Holdings by virtue of his indirect interests in Master Holdings or his control over Master Holdings, as the case may be."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-23-120081","document":"tm2331132-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1851024/000110465923120081/tm2331132-1_4seq1.xml","form_type":"4"}},{"id":1732902,"issuer":{"id":5181,"kind":"organization","name":"PROKIDNEY CORP."},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":89159,"kind":"organization","name":"SC Master Holdings, LLC","position":2,"cik":"0001851024","reported_name":"SC Master Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}}],"security":"Class A ordinary shares","published_at":"2023-11-21T06:30:13.000Z","date":"2023-11-19","kind":"sale","planned":false,"acquired":false,"shares":5183367,"price":1.309,"value":6785027.403,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-23-120081","document":"tm2331132-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1851024/000110465923120081/tm2331132-1_4seq1.xml","form_type":"4"}},{"id":1736965,"issuer":{"id":5181,"kind":"organization","name":"PROKIDNEY CORP."},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89159,"kind":"organization","name":"SC Master Holdings, LLC","position":2,"cik":"0001851024","reported_name":"SC Master Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2023-11-17T21:00:14.000Z","date":"2023-11-17","kind":"sale","planned":false,"acquired":false,"shares":258400,"price":1.1935,"value":308400.4,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.1200 to $1.2550. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."}],"balance_after":5183367,"source":{"system":"sec-edgar","filing":"0001104659-23-119652","document":"tm2331010-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1851024/000110465923119652/tm2331010-1_4seq1.xml","form_type":"4"}},{"id":1736964,"issuer":{"id":5181,"kind":"organization","name":"PROKIDNEY CORP."},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89159,"kind":"organization","name":"SC Master Holdings, LLC","position":2,"cik":"0001851024","reported_name":"SC Master Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2023-11-17T21:00:14.000Z","date":"2023-11-16","kind":"sale","planned":false,"acquired":false,"shares":212100,"price":1.223,"value":259398.3,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.1700 to $1.4100. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."}],"balance_after":5441767,"source":{"system":"sec-edgar","filing":"0001104659-23-119652","document":"tm2331010-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1851024/000110465923119652/tm2331010-1_4seq1.xml","form_type":"4"}},{"id":1736963,"issuer":{"id":5181,"kind":"organization","name":"PROKIDNEY CORP."},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89159,"kind":"organization","name":"SC Master Holdings, LLC","position":2,"cik":"0001851024","reported_name":"SC Master Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2023-11-17T21:00:14.000Z","date":"2023-11-15","kind":"sale","planned":false,"acquired":false,"shares":282300,"price":1.4883,"value":420147.09,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.3400 to $1.7950. The reporting person undertakes to provide ProKidney Corp. (the \"Company\"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."}],"balance_after":5653867,"source":{"system":"sec-edgar","filing":"0001104659-23-119652","document":"tm2331010-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1851024/000110465923119652/tm2331010-1_4seq1.xml","form_type":"4"}},{"id":1742465,"issuer":{"id":5181,"kind":"organization","name":"PROKIDNEY CORP."},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89159,"kind":"organization","name":"SC Master Holdings, LLC","position":2,"cik":"0001851024","reported_name":"SC Master Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2023-11-14T21:15:43.000Z","date":"2023-11-14","kind":"sale","planned":false,"acquired":false,"shares":306200,"price":1.4993,"value":459085.66,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.3800 to $1.8500. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."}],"balance_after":5936167,"source":{"system":"sec-edgar","filing":"0001104659-23-118332","document":"tm2330627-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1851024/000110465923118332/tm2330627-1_4seq1.xml","form_type":"4"}},{"id":1742464,"issuer":{"id":5181,"kind":"organization","name":"PROKIDNEY CORP."},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89159,"kind":"organization","name":"SC Master Holdings, LLC","position":2,"cik":"0001851024","reported_name":"SC Master Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2023-11-14T21:15:43.000Z","date":"2023-11-13","kind":"sale","planned":false,"acquired":false,"shares":88700,"price":1.5747,"value":139675.89,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.5100 to $1.6200. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."}],"balance_after":6242367,"source":{"system":"sec-edgar","filing":"0001104659-23-118332","document":"tm2330627-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1851024/000110465923118332/tm2330627-1_4seq1.xml","form_type":"4"}},{"id":1742463,"issuer":{"id":5181,"kind":"organization","name":"PROKIDNEY CORP."},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89159,"kind":"organization","name":"SC Master Holdings, LLC","position":2,"cik":"0001851024","reported_name":"SC Master Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2023-11-14T21:15:43.000Z","date":"2023-11-10","kind":"sale","planned":false,"acquired":false,"shares":85900,"price":1.6113,"value":138410.67,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.5600 to $1.6900. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."}],"balance_after":6331067,"source":{"system":"sec-edgar","filing":"0001104659-23-118332","document":"tm2330627-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1851024/000110465923118332/tm2330627-1_4seq1.xml","form_type":"4"}},{"id":1742462,"issuer":{"id":5181,"kind":"organization","name":"PROKIDNEY CORP."},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89159,"kind":"organization","name":"SC Master Holdings, LLC","position":2,"cik":"0001851024","reported_name":"SC Master Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2023-11-14T21:15:43.000Z","date":"2023-11-09","kind":"sale","planned":false,"acquired":false,"shares":95900,"price":1.6757,"value":160699.63,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in column 4 is a weighted average price. 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Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. 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These shares were sold in multiple transactions at prices ranging from $1.5900 to $1.7100. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. 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These shares were sold in multiple transactions at prices ranging from $1.5100 to $1.6300. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. 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These shares were sold in multiple transactions at prices ranging from $1.5300 to $1.6050. The reporting person undertakes to provide ProKidney Corp. (the \"Company\"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."}],"balance_after":6643100,"source":{"system":"sec-edgar","filing":"0001104659-23-115904","document":"tm2330179-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1851024/000110465923115904/tm2330179-1_4seq1.xml","form_type":"4"}},{"id":1749947,"issuer":{"id":5181,"kind":"organization","name":"PROKIDNEY CORP."},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89159,"kind":"organization","name":"SC Master Holdings, LLC","position":2,"cik":"0001851024","reported_name":"SC Master Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108472,"kind":"organization","name":"SC PIPE Holdings LLC","position":3,"cik":"0001938696","reported_name":"SC PIPE Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2023-11-03T21:00:17.000Z","date":"2023-11-03","kind":"sale","planned":false,"acquired":false,"shares":148300,"price":1.7294,"value":256470.02,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.5900 to $2.0000. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. 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These shares were sold in multiple transactions at prices ranging from $1.5600 to $1.8200. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. 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These shares were sold in multiple transactions at prices ranging from $1.4800 to $1.6800. The reporting person undertakes to provide ProKidney Corp. (the \"Company\"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."}],"balance_after":7004700,"source":{"system":"sec-edgar","filing":"0001104659-23-114413","document":"tm2329766-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1851024/000110465923114413/tm2329766-1_4seq1.xml","form_type":"4"}},{"id":1753228,"issuer":{"id":5181,"kind":"organization","name":"PROKIDNEY CORP."},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89159,"kind":"organization","name":"SC Master Holdings, LLC","position":2,"cik":"0001851024","reported_name":"SC Master Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108472,"kind":"organization","name":"SC PIPE Holdings LLC","position":3,"cik":"0001938696","reported_name":"SC PIPE Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2023-10-31T21:30:16.000Z","date":"2023-10-31","kind":"sale","planned":false,"acquired":false,"shares":141900,"price":1.6864,"value":239300.16,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.5700 to $1.8400. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."}],"balance_after":7128100,"source":{"system":"sec-edgar","filing":"0001104659-23-113076","document":"tm2329463-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1851024/000110465923113076/tm2329463-1_4seq1.xml","form_type":"4"}},{"id":1753227,"issuer":{"id":5181,"kind":"organization","name":"PROKIDNEY CORP."},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89159,"kind":"organization","name":"SC Master Holdings, LLC","position":2,"cik":"0001851024","reported_name":"SC Master Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108472,"kind":"organization","name":"SC PIPE Holdings LLC","position":3,"cik":"0001938696","reported_name":"SC PIPE Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2023-10-31T21:30:16.000Z","date":"2023-10-30","kind":"sale","planned":false,"acquired":false,"shares":157000,"price":1.6531,"value":259536.7,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.4500 to $1.7150. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."}],"balance_after":7270000,"source":{"system":"sec-edgar","filing":"0001104659-23-113076","document":"tm2329463-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1851024/000110465923113076/tm2329463-1_4seq1.xml","form_type":"4"}},{"id":1753226,"issuer":{"id":5181,"kind":"organization","name":"PROKIDNEY CORP."},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89159,"kind":"organization","name":"SC Master Holdings, LLC","position":2,"cik":"0001851024","reported_name":"SC Master Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108472,"kind":"organization","name":"SC PIPE Holdings LLC","position":3,"cik":"0001938696","reported_name":"SC PIPE Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2023-10-31T21:30:16.000Z","date":"2023-10-27","kind":"sale","planned":false,"acquired":false,"shares":92500,"price":1.5857,"value":146677.25,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.4600 to $1.7850. The reporting person undertakes to provide ProKidney Corp. (the \"Company\"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."}],"balance_after":7427000,"source":{"system":"sec-edgar","filing":"0001104659-23-113076","document":"tm2329463-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1851024/000110465923113076/tm2329463-1_4seq1.xml","form_type":"4"}},{"id":1754749,"issuer":{"id":5181,"kind":"organization","name":"PROKIDNEY CORP."},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89159,"kind":"organization","name":"SC Master Holdings, LLC","position":2,"cik":"0001851024","reported_name":"SC Master Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108472,"kind":"organization","name":"SC PIPE Holdings LLC","position":3,"cik":"0001938696","reported_name":"SC PIPE Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2023-10-26T21:00:18.000Z","date":"2023-10-26","kind":"sale","planned":false,"acquired":false,"shares":77960,"price":1.8032,"value":140577.472,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.7500 to $1.8350. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."}],"balance_after":7519500,"source":{"system":"sec-edgar","filing":"0001104659-23-111828","document":"tm2329185-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1851024/000110465923111828/tm2329185-1_4seq1.xml","form_type":"4"}},{"id":1754748,"issuer":{"id":5181,"kind":"organization","name":"PROKIDNEY CORP."},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89159,"kind":"organization","name":"SC Master Holdings, LLC","position":2,"cik":"0001851024","reported_name":"SC Master Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108472,"kind":"organization","name":"SC PIPE Holdings LLC","position":3,"cik":"0001938696","reported_name":"SC PIPE Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2023-10-26T21:00:18.000Z","date":"2023-10-25","kind":"sale","planned":false,"acquired":false,"shares":67213,"price":1.7613,"value":118382.2569,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.6600 to $1.8450. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."}],"balance_after":7597460,"source":{"system":"sec-edgar","filing":"0001104659-23-111828","document":"tm2329185-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1851024/000110465923111828/tm2329185-1_4seq1.xml","form_type":"4"}},{"id":1754747,"issuer":{"id":5181,"kind":"organization","name":"PROKIDNEY CORP."},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89159,"kind":"organization","name":"SC Master Holdings, LLC","position":2,"cik":"0001851024","reported_name":"SC Master Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108472,"kind":"organization","name":"SC PIPE Holdings LLC","position":3,"cik":"0001938696","reported_name":"SC PIPE Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2023-10-26T21:00:18.000Z","date":"2023-10-24","kind":"sale","planned":false,"acquired":false,"shares":176300,"price":1.7505,"value":308613.15,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.6400 to $1.8650. The reporting person undertakes to provide ProKidney Corp. (the \"Company\"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."}],"balance_after":7664673,"source":{"system":"sec-edgar","filing":"0001104659-23-111828","document":"tm2329185-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1851024/000110465923111828/tm2329185-1_4seq1.xml","form_type":"4"}},{"id":1756267,"issuer":{"id":5181,"kind":"organization","name":"PROKIDNEY CORP."},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89159,"kind":"organization","name":"SC Master Holdings, LLC","position":2,"cik":"0001851024","reported_name":"SC Master Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108472,"kind":"organization","name":"SC PIPE Holdings LLC","position":3,"cik":"0001938696","reported_name":"SC PIPE Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2023-10-23T21:00:13.000Z","date":"2023-10-23","kind":"sale","planned":false,"acquired":false,"shares":160300,"price":1.8305,"value":293429.15,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.6300 to $1.9350. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."}],"balance_after":7840973,"source":{"system":"sec-edgar","filing":"0001104659-23-110875","document":"tm2328661-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1851024/000110465923110875/tm2328661-2_4seq1.xml","form_type":"4"}},{"id":1756266,"issuer":{"id":5181,"kind":"organization","name":"PROKIDNEY CORP."},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89159,"kind":"organization","name":"SC Master Holdings, LLC","position":2,"cik":"0001851024","reported_name":"SC Master Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108472,"kind":"organization","name":"SC PIPE Holdings LLC","position":3,"cik":"0001938696","reported_name":"SC PIPE Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2023-10-23T21:00:13.000Z","date":"2023-10-20","kind":"sale","planned":false,"acquired":false,"shares":87200,"price":1.9247,"value":167833.84,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.7600 to $2.2200. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."}],"balance_after":8001273,"source":{"system":"sec-edgar","filing":"0001104659-23-110875","document":"tm2328661-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1851024/000110465923110875/tm2328661-2_4seq1.xml","form_type":"4"}},{"id":1756265,"issuer":{"id":5181,"kind":"organization","name":"PROKIDNEY CORP."},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89159,"kind":"organization","name":"SC Master Holdings, LLC","position":2,"cik":"0001851024","reported_name":"SC Master Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108472,"kind":"organization","name":"SC PIPE Holdings LLC","position":3,"cik":"0001938696","reported_name":"SC PIPE Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2023-10-23T21:00:13.000Z","date":"2023-10-19","kind":"sale","planned":false,"acquired":false,"shares":200000,"price":2.1935,"value":438700.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.1050 to $2.2550. The reporting person undertakes to provide ProKidney Corp. (the \"Company\"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."}],"balance_after":8088473,"source":{"system":"sec-edgar","filing":"0001104659-23-110875","document":"tm2328661-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1851024/000110465923110875/tm2328661-2_4seq1.xml","form_type":"4"}},{"id":1758200,"issuer":{"id":5181,"kind":"organization","name":"PROKIDNEY CORP."},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89159,"kind":"organization","name":"SC Master Holdings, LLC","position":2,"cik":"0001851024","reported_name":"SC Master Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108472,"kind":"organization","name":"SC PIPE Holdings LLC","position":3,"cik":"0001938696","reported_name":"SC PIPE Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2023-10-18T21:00:15.000Z","date":"2023-10-18","kind":"sale","planned":false,"acquired":false,"shares":125100,"price":2.2814,"value":285403.14,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.1350 to $2.6075. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the SEC, upon request, full iformation regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."}],"balance_after":8288473,"source":{"system":"sec-edgar","filing":"0001104659-23-109952","document":"tm2328661-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1851024/000110465923109952/tm2328661-1_4seq1.xml","form_type":"4"}},{"id":1758199,"issuer":{"id":5181,"kind":"organization","name":"PROKIDNEY CORP."},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89159,"kind":"organization","name":"SC Master Holdings, LLC","position":2,"cik":"0001851024","reported_name":"SC Master Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108472,"kind":"organization","name":"SC PIPE Holdings LLC","position":3,"cik":"0001938696","reported_name":"SC PIPE Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2023-10-18T21:00:15.000Z","date":"2023-10-17","kind":"sale","planned":false,"acquired":false,"shares":106400,"price":2.8323,"value":301356.72,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.6550 to $3.0200. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."}],"balance_after":8413573,"source":{"system":"sec-edgar","filing":"0001104659-23-109952","document":"tm2328661-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1851024/000110465923109952/tm2328661-1_4seq1.xml","form_type":"4"}},{"id":1758198,"issuer":{"id":5181,"kind":"organization","name":"PROKIDNEY CORP."},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89159,"kind":"organization","name":"SC Master Holdings, LLC","position":2,"cik":"0001851024","reported_name":"SC Master Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108472,"kind":"organization","name":"SC PIPE Holdings LLC","position":3,"cik":"0001938696","reported_name":"SC PIPE Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2023-10-18T21:00:15.000Z","date":"2023-10-16","kind":"sale","planned":false,"acquired":false,"shares":215543,"price":2.8701,"value":618629.9643,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.7500 to $3.0600. The reporting person undertakes to provide ProKidney Corp. (the \"Company\"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."}],"balance_after":8519973,"source":{"system":"sec-edgar","filing":"0001104659-23-109952","document":"tm2328661-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1851024/000110465923109952/tm2328661-1_4seq1.xml","form_type":"4"}},{"id":1760655,"issuer":{"id":5181,"kind":"organization","name":"PROKIDNEY CORP."},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89159,"kind":"organization","name":"SC Master Holdings, LLC","position":2,"cik":"0001851024","reported_name":"SC Master Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108472,"kind":"organization","name":"SC PIPE Holdings LLC","position":3,"cik":"0001938696","reported_name":"SC PIPE Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2023-10-13T21:30:26.000Z","date":"2023-10-13","kind":"sale","planned":false,"acquired":false,"shares":250000,"price":2.6701,"value":667525.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.7700 to $2.5200. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. 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These shares were sold in multiple transactions at prices ranging from $2.3700 to $3.0000. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. 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These shares were sold in multiple transactions at prices ranging from $3.0001 to $3.7100. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."}],"balance_after":9128604,"source":{"system":"sec-edgar","filing":"0001104659-23-109193","document":"tm2328389-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1851024/000110465923109193/tm2328389-1_4seq1.xml","form_type":"4"}},{"id":1760652,"issuer":{"id":5181,"kind":"organization","name":"PROKIDNEY CORP."},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89159,"kind":"organization","name":"SC Master Holdings, LLC","position":2,"cik":"0001851024","reported_name":"SC Master Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108472,"kind":"organization","name":"SC PIPE Holdings LLC","position":3,"cik":"0001938696","reported_name":"SC PIPE Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2023-10-13T21:30:26.000Z","date":"2023-10-11","kind":"sale","planned":false,"acquired":false,"shares":75000,"price":3.8438,"value":288285.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.6900 to $4.4000. The reporting person undertakes to provide ProKidney Corp. (the \"Company\"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."}],"balance_after":9147379,"source":{"system":"sec-edgar","filing":"0001104659-23-109193","document":"tm2328389-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1851024/000110465923109193/tm2328389-1_4seq1.xml","form_type":"4"}},{"id":1762699,"issuer":{"id":5181,"kind":"organization","name":"PROKIDNEY CORP."},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89159,"kind":"organization","name":"SC Master Holdings, LLC","position":2,"cik":"0001851024","reported_name":"SC Master Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108472,"kind":"organization","name":"SC PIPE Holdings LLC","position":3,"cik":"0001938696","reported_name":"SC PIPE Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2023-10-10T21:32:20.000Z","date":"2023-10-10","kind":"sale","planned":false,"acquired":false,"shares":75000,"price":4.3355,"value":325162.5,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.1050 to $4.5100. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."}],"balance_after":9222379,"source":{"system":"sec-edgar","filing":"0001104659-23-108414","document":"tm2328094-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1851024/000110465923108414/tm2328094-1_4seq1.xml","form_type":"4"}},{"id":1762698,"issuer":{"id":5181,"kind":"organization","name":"PROKIDNEY CORP."},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89159,"kind":"organization","name":"SC Master Holdings, LLC","position":2,"cik":"0001851024","reported_name":"SC Master Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108472,"kind":"organization","name":"SC PIPE Holdings LLC","position":3,"cik":"0001938696","reported_name":"SC PIPE Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2023-10-10T21:32:20.000Z","date":"2023-10-09","kind":"sale","planned":false,"acquired":false,"shares":75000,"price":4.203,"value":315225.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.1540 to $4.3782. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."}],"balance_after":9297379,"source":{"system":"sec-edgar","filing":"0001104659-23-108414","document":"tm2328094-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1851024/000110465923108414/tm2328094-1_4seq1.xml","form_type":"4"}},{"id":1762697,"issuer":{"id":5181,"kind":"organization","name":"PROKIDNEY CORP."},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89159,"kind":"organization","name":"SC Master Holdings, LLC","position":2,"cik":"0001851024","reported_name":"SC Master Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108472,"kind":"organization","name":"SC PIPE Holdings LLC","position":3,"cik":"0001938696","reported_name":"SC PIPE Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2023-10-10T21:32:20.000Z","date":"2023-10-06","kind":"sale","planned":false,"acquired":false,"shares":75000,"price":4.4848,"value":336360.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.3262 to $4.5847. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. 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These shares were sold in multiple transactions at prices ranging from $4.6812 to $4.8148. The reporting person undertakes to provide ProKidney Corp. (the \"Company\"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held by SC PIPE Holdings LLC (\"PIPE Holdings\"). PIPE Holdings is controlled by Mr. Palihapitiya and SC Master Holdings, LLC (\"Master Holdings\") is the sole member of PIPE Holdings. Mr. Palihapitiya and Master Holdings may be deemed to beneficially own shares held directly by PIPE Holdings by virtue of their indirect or direct interests in PIPE Holdings or their control over PIPE Holdings, as the case may be."}],"balance_after":9447379,"source":{"system":"sec-edgar","filing":"0001104659-23-108414","document":"tm2328094-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1851024/000110465923108414/tm2328094-1_4seq1.xml","form_type":"4"}},{"id":1775532,"issuer":{"id":5181,"kind":"organization","name":"PROKIDNEY CORP."},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89159,"kind":"organization","name":"SC Master Holdings, LLC","position":2,"cik":"0001851024","reported_name":"SC Master Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2023-09-21T17:00:16.000Z","date":"2023-09-19","kind":"sale","planned":false,"acquired":false,"shares":1700000,"price":5.47,"value":9299000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Represents shares held by SC Master Holdings, LLC (\"Master Holdings\"). Master Holdings is controlled by Mr. Palihapitiya. Mr. Palihapitiya may be deemed to beneficially own shares held by Master Holdings by virtue of his indirect interests in Master Holdings or his control over Master Holdings, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents shares held by SC Master Holdings, LLC (\"Master Holdings\"). Master Holdings is controlled by Mr. Palihapitiya. Mr. Palihapitiya may be deemed to beneficially own shares held by Master Holdings by virtue of his indirect interests in Master Holdings or his control over Master Holdings, as the case may be."}],"balance_after":2073000,"source":{"system":"sec-edgar","filing":"0001104659-23-102847","document":"tm2326457-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1851024/000110465923102847/tm2326457-1_4seq1.xml","form_type":"4"}},{"id":1904575,"issuer":{"id":89130,"kind":"organization","name":"Akili, Inc.","symbol":"AKLI"},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Stock Option (Right to Buy)","published_at":"2023-05-04T16:20:12.000Z","date":"2023-05-02","kind":"grant","planned":false,"acquired":true,"shares":22000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The shares underlying this option shall vest in full upon the earlier of (i) May 2, 2024 or (ii) the date of the Issuer's next annual meeting of stockholders, subject to the Reporting Person's continued service at such time."}],"balance_after":22000,"derivative":{"exercise_price":1.09,"expiration_date":"2033-05-02","underlying":"Common Stock","underlying_shares":22000},"source":{"system":"sec-edgar","filing":"0000899243-23-012257","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1850266/000089924323012257/doc4.xml","form_type":"4"}},{"id":2124559,"issuer":{"id":89130,"kind":"organization","name":"Akili, Inc.","symbol":"AKLI"},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Stock Option (Right to Buy)","published_at":"2022-11-04T18:57:22.000Z","date":"2022-11-02","kind":"grant","acquired":true,"shares":44000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The shares underlying this option shall vest and become exercisable in three (3) equal annual installments on each of the first three anniversaries of November 2, 2022, the date of grant, subject to the reporting person's continued service on each such vesting date."}],"balance_after":44000,"derivative":{"exercise_price":2.3,"expiration_date":"2032-11-02","underlying":"Common Stock","underlying_shares":44000},"source":{"system":"sec-edgar","filing":"0000899243-22-035241","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1850266/000089924322035241/doc4.xml","form_type":"4"}},{"id":2176230,"issuer":{"id":89130,"kind":"organization","name":"Akili, Inc.","symbol":"AKLI"},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B ordinary shares","published_at":"2022-08-23T17:26:17.000Z","date":"2022-08-19","kind":"exercise","acquired":false,"shares":6220000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"The Class B ordinary shares converted to Common Stock on a one-for-one basis upon the consummation of the Business Combination."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"The Class B ordinary shares converted to Common Stock on a one-for-one basis upon the consummation of the Business Combination."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The Class B ordinary shares converted to Common Stock on a one-for-one basis upon the consummation of the Business Combination."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Class B ordinary shares, par value $0.0001 per share (each, a \"Class B ordinary share\"), held by SCS Sponsor I LLC (the \"Sponsor\") converted to shares of Common Stock on a one-for-one basis upon the consummation of the Business Combination."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The Sponsor is managed by its managers, Chamath Palihapitiya and Kishan Mehta.  A majority of the voting interests of the Sponsor are held by SC SPAC Holdings LLC, which is controlled by Mr. Palihapitiya.  Mr. Palihapitiya may be deemed to beneficially own shares held by the Sponsor by virtue of his indirect interests in the Sponsor or his shared control over the Sponsor, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Class B ordinary shares, par value $0.0001 per share (each, a \"Class B ordinary share\"), held by SCS Sponsor I LLC (the \"Sponsor\") converted to shares of Common Stock on a one-for-one basis upon the consummation of the Business Combination."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The Sponsor is managed by its managers, Chamath Palihapitiya and Kishan Mehta.  A majority of the voting interests of the Sponsor are held by SC SPAC Holdings LLC, which is controlled by Mr. Palihapitiya.  Mr. Palihapitiya may be deemed to beneficially own shares held by the Sponsor by virtue of his indirect interests in the Sponsor or his shared control over the Sponsor, as the case may be."}],"balance_after":0,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":6220000},"source":{"system":"sec-edgar","filing":"0001209191-22-047239","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1850266/000120919122047239/doc4.xml","form_type":"4"}},{"id":2176229,"issuer":{"id":89130,"kind":"organization","name":"Akili, Inc.","symbol":"AKLI"},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-08-23T17:26:17.000Z","date":"2022-08-19","kind":"other","acquired":false,"shares":3087000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Represents the distribution for no consideration by the Sponsor of 6,860,000 shares of Common Stock to its members pro rata in accordance with their respective interests (the \"Sponsor Distribution\").  SC Master Holdings, LLC (\"SC Master Holdings\") received 3,773,000 shares of Common Stock in the Sponsor Distribution.  SC Master Holdings is controlled by Mr. Palihapitiya.  Mr. Palihapitiya may be deemed to beneficially own shares held by SC Master Holdings by virtue of his indirect interests in SC Master Holdings or his control over SC Master Holdings, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Represents the distribution for no consideration by the Sponsor of 6,860,000 shares of Common Stock to its members pro rata in accordance with their respective interests (the \"Sponsor Distribution\").  SC Master Holdings, LLC (\"SC Master Holdings\") received 3,773,000 shares of Common Stock in the Sponsor Distribution.  SC Master Holdings is controlled by Mr. Palihapitiya.  Mr. Palihapitiya may be deemed to beneficially own shares held by SC Master Holdings by virtue of his indirect interests in SC Master Holdings or his control over SC Master Holdings, as the case may be."}],"balance_after":13773000,"source":{"system":"sec-edgar","filing":"0001209191-22-047239","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1850266/000120919122047239/doc4.xml","form_type":"4"}},{"id":2176228,"issuer":{"id":89130,"kind":"organization","name":"Akili, Inc.","symbol":"AKLI"},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-08-23T17:26:17.000Z","date":"2022-08-19","kind":"exercise","acquired":true,"shares":6220000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Class B ordinary shares, par value $0.0001 per share (each, a \"Class B ordinary share\"), held by SCS Sponsor I LLC (the \"Sponsor\") converted to shares of Common Stock on a one-for-one basis upon the consummation of the Business Combination."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The Sponsor is managed by its managers, Chamath Palihapitiya and Kishan Mehta.  A majority of the voting interests of the Sponsor are held by SC SPAC Holdings LLC, which is controlled by Mr. Palihapitiya.  Mr. Palihapitiya may be deemed to beneficially own shares held by the Sponsor by virtue of his indirect interests in the Sponsor or his shared control over the Sponsor, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Class B ordinary shares, par value $0.0001 per share (each, a \"Class B ordinary share\"), held by SCS Sponsor I LLC (the \"Sponsor\") converted to shares of Common Stock on a one-for-one basis upon the consummation of the Business Combination."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The Sponsor is managed by its managers, Chamath Palihapitiya and Kishan Mehta.  A majority of the voting interests of the Sponsor are held by SC SPAC Holdings LLC, which is controlled by Mr. Palihapitiya.  Mr. Palihapitiya may be deemed to beneficially own shares held by the Sponsor by virtue of his indirect interests in the Sponsor or his shared control over the Sponsor, as the case may be."}],"balance_after":16860000,"source":{"system":"sec-edgar","filing":"0001209191-22-047239","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1850266/000120919122047239/doc4.xml","form_type":"4"}},{"id":2176227,"issuer":{"id":89130,"kind":"organization","name":"Akili, Inc.","symbol":"AKLI"},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-08-23T17:26:17.000Z","date":"2022-08-19","kind":"grant","acquired":true,"shares":1900000,"price":10,"value":19000000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents shares of Common Stock purchased by a trust for the benefit of Mr. Palihapitiya's immediate family in connection with the consummation of the Business Combination."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares of Common Stock purchased by a trust for the benefit of Mr. Palihapitiya's immediate family in connection with the consummation of the Business Combination."}],"balance_after":10640000,"source":{"system":"sec-edgar","filing":"0001209191-22-047239","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1850266/000120919122047239/doc4.xml","form_type":"4"}},{"id":2176226,"issuer":{"id":89130,"kind":"organization","name":"Akili, Inc.","symbol":"AKLI"},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-08-23T17:26:17.000Z","date":"2022-08-19","kind":"grant","acquired":true,"shares":8100000,"price":10,"value":81000000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Represents shares of Issuer's common stock, par value $0.0001 per share (\"Common Stock\"), purchased by SC PIPE Holdings LLC (\"SC PIPE Holdings\") in connection with the consummation of the business combination between the Issuer and Akili Interactive Labs, Inc. (the \"Business Combination\").  SC PIPE Holdings is controlled by Mr. Palihapitiya.  Mr. Palihapitiya may be deemed to beneficially own shares held by SC PIPE Holdings by virtue of his indirect interests in SC PIPE Holdings or his control over SC PIPE Holdings, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents shares of Issuer's common stock, par value $0.0001 per share (\"Common Stock\"), purchased by SC PIPE Holdings LLC (\"SC PIPE Holdings\") in connection with the consummation of the business combination between the Issuer and Akili Interactive Labs, Inc. (the \"Business Combination\").  SC PIPE Holdings is controlled by Mr. Palihapitiya.  Mr. Palihapitiya may be deemed to beneficially own shares held by SC PIPE Holdings by virtue of his indirect interests in SC PIPE Holdings or his control over SC PIPE Holdings, as the case may be."}],"balance_after":8740000,"source":{"system":"sec-edgar","filing":"0001209191-22-047239","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1850266/000120919122047239/doc4.xml","form_type":"4"}},{"id":2204603,"issuer":{"id":5181,"kind":"organization","name":"PROKIDNEY CORP."},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B ordinary shares","published_at":"2022-07-20T20:32:20.000Z","date":"2022-07-11","kind":"exercise","acquired":false,"shares":6220000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F7","text":"The Class B ordinary shares were automatically convertible into shares at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustments, and had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"The Class B ordinary shares were automatically convertible into shares at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustments, and had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"The Class B ordinary shares were automatically convertible into shares at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustments, and had no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The Class B ordinary shares held by SCS Sponsor III LLC (the \"Sponsor\") converted to shares on a one-for-one basis upon the consummation of the Business Combination."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The Sponsor is managed by its managers, Chamath Palihapitiya and Kishan Mehta.  A majority of the voting interests of the Sponsor are held by SC SPAC Holdings LLC, which is controlled by Mr. Palihapitiya.  Mr. Palihapitiya may be deemed to beneficially own shares held by the Sponsor by virtue of his indirect interests in the Sponsor or his shared control over the Sponsor, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The Class B ordinary shares held by SCS Sponsor III LLC (the \"Sponsor\") converted to shares on a one-for-one basis upon the consummation of the Business Combination."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The Sponsor is managed by its managers, Chamath Palihapitiya and Kishan Mehta.  A majority of the voting interests of the Sponsor are held by SC SPAC Holdings LLC, which is controlled by Mr. Palihapitiya.  Mr. Palihapitiya may be deemed to beneficially own shares held by the Sponsor by virtue of his indirect interests in the Sponsor or his shared control over the Sponsor, as the case may be."}],"balance_after":0,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":6220000},"source":{"system":"sec-edgar","filing":"0001209191-22-042683","document":"doc4a.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1850270/000120919122042683/doc4a.xml","form_type":"4/A","original_submission_date":"2022-07-13"}},{"id":2204602,"issuer":{"id":5181,"kind":"organization","name":"PROKIDNEY CORP."},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2022-07-20T20:32:20.000Z","date":"2022-07-11","kind":"other","acquired":false,"shares":3087000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Represents the distribution for no consideration by the Sponsor of 6,860,000 shares to its members pro rata in accordance with their respective interests (the \"Sponsor Distribution\").  SC Master Holdings, LLC (\"Master Holdings\"), received 3,773,000 shares in the Sponsor Distribution.  Master Holdings is controlled by Mr. Palihapitiya.  Mr. Palihapitiya may be deemed to beneficially own shares held by Master Holdings by virtue of his indirect interests in Master Holdings or his control over Master Holdings, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Represents the distribution for no consideration by the Sponsor of 6,860,000 shares to its members pro rata in accordance with their respective interests (the \"Sponsor Distribution\").  SC Master Holdings, LLC (\"Master Holdings\"), received 3,773,000 shares in the Sponsor Distribution.  Master Holdings is controlled by Mr. Palihapitiya.  Mr. Palihapitiya may be deemed to beneficially own shares held by Master Holdings by virtue of his indirect interests in Master Holdings or his control over Master Holdings, as the case may be."}],"balance_after":16273000,"source":{"system":"sec-edgar","filing":"0001209191-22-042683","document":"doc4a.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1850270/000120919122042683/doc4a.xml","form_type":"4/A","original_submission_date":"2022-07-13"}},{"id":2204601,"issuer":{"id":5181,"kind":"organization","name":"PROKIDNEY CORP."},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2022-07-20T20:32:20.000Z","date":"2022-07-11","kind":"exercise","acquired":true,"shares":6220000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The Class B ordinary shares held by SCS Sponsor III LLC (the \"Sponsor\") converted to shares on a one-for-one basis upon the consummation of the Business Combination."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The Sponsor is managed by its managers, Chamath Palihapitiya and Kishan Mehta.  A majority of the voting interests of the Sponsor are held by SC SPAC Holdings LLC, which is controlled by Mr. Palihapitiya.  Mr. Palihapitiya may be deemed to beneficially own shares held by the Sponsor by virtue of his indirect interests in the Sponsor or his shared control over the Sponsor, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The Class B ordinary shares held by SCS Sponsor III LLC (the \"Sponsor\") converted to shares on a one-for-one basis upon the consummation of the Business Combination."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The Sponsor is managed by its managers, Chamath Palihapitiya and Kishan Mehta.  A majority of the voting interests of the Sponsor are held by SC SPAC Holdings LLC, which is controlled by Mr. Palihapitiya.  Mr. Palihapitiya may be deemed to beneficially own shares held by the Sponsor by virtue of his indirect interests in the Sponsor or his shared control over the Sponsor, as the case may be."}],"balance_after":19360000,"source":{"system":"sec-edgar","filing":"0001209191-22-042683","document":"doc4a.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1850270/000120919122042683/doc4a.xml","form_type":"4/A","original_submission_date":"2022-07-13"}},{"id":2204600,"issuer":{"id":5181,"kind":"organization","name":"PROKIDNEY CORP."},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2022-07-20T20:32:20.000Z","date":"2022-07-11","kind":"grant","acquired":true,"shares":3000000,"price":10,"value":30000000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The original Form 4, filed on July 13, 2022, is being amended by this amendment to (i) correct an administrative error which reported the aggregate amount of Class A ordinary shares (\"shares\") purchased by SC PIPE Holdings LLC (\"PIPE Holdings\") as 9,000,000 shares instead of 9,500,000 shares and (ii) report an indirect interest in shares purchased by a trust for the benefit of members of Mr. Palihapitiya's immediate family, as discussed in footnote 3 below."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Represents shares purchased by a trust for the benefit of Mr. Palihapitiya's immediate family in connection with the consummation of the Business Combination."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents shares purchased by a trust for the benefit of Mr. Palihapitiya's immediate family in connection with the consummation of the Business Combination."}],"balance_after":13140000,"source":{"system":"sec-edgar","filing":"0001209191-22-042683","document":"doc4a.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1850270/000120919122042683/doc4a.xml","form_type":"4/A","original_submission_date":"2022-07-13"}},{"id":2204599,"issuer":{"id":5181,"kind":"organization","name":"PROKIDNEY CORP."},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2022-07-20T20:32:20.000Z","date":"2022-07-11","kind":"grant","acquired":true,"shares":9500000,"price":10,"value":95000000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The original Form 4, filed on July 13, 2022, is being amended by this amendment to (i) correct an administrative error which reported the aggregate amount of Class A ordinary shares (\"shares\") purchased by SC PIPE Holdings LLC (\"PIPE Holdings\") as 9,000,000 shares instead of 9,500,000 shares and (ii) report an indirect interest in shares purchased by a trust for the benefit of members of Mr. Palihapitiya's immediate family, as discussed in footnote 3 below."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents shares purchased by PIPE Holdings in connection with the consummation of the business combination between the issuer and ProKidney LP (the \"Business Combination\").  PIPE Holdings is controlled by Mr. Palihapitiya.  Mr. Palihapitiya may be deemed to beneficially own shares held by PIPE Holdings by virtue of his indirect interests in PIPE Holdings or his control over PIPE Holdings, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares purchased by PIPE Holdings in connection with the consummation of the business combination between the issuer and ProKidney LP (the \"Business Combination\").  PIPE Holdings is controlled by Mr. Palihapitiya.  Mr. Palihapitiya may be deemed to beneficially own shares held by PIPE Holdings by virtue of his indirect interests in PIPE Holdings or his control over PIPE Holdings, as the case may be."}],"balance_after":10140000,"source":{"system":"sec-edgar","filing":"0001209191-22-042683","document":"doc4a.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1850270/000120919122042683/doc4a.xml","form_type":"4/A","original_submission_date":"2022-07-13"}},{"id":2208096,"issuer":{"id":5181,"kind":"organization","name":"PROKIDNEY CORP."},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B ordinary shares","published_at":"2022-07-13T20:27:38.000Z","date":"2022-07-11","kind":"exercise","acquired":false,"shares":6220000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"The Class B ordinary shares were automatically convertible into Class A ordinary shares at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustments, and had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"The Class B ordinary shares were automatically convertible into Class A ordinary shares at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustments, and had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"The Class B ordinary shares were automatically convertible into Class A ordinary shares at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustments, and had no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Class B ordinary shares held by SCS Sponsor III LLC (the \"Sponsor\") converted to Class A ordinary shares on a one-for-one basis upon the consummation of the Business Combination."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Sponsor is managed by its managers, Chamath Palihapitiya and Kishan Mehta.  A majority of the voting interests of the Sponsor are held by SC SPAC Holdings LLC, which is controlled by Mr. Palihapitiya.  Mr. Palihapitiya may be deemed to beneficially own shares held by the Sponsor by virtue of his indirect interests in the Sponsor or his shared control over the Sponsor, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Class B ordinary shares held by SCS Sponsor III LLC (the \"Sponsor\") converted to Class A ordinary shares on a one-for-one basis upon the consummation of the Business Combination."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Sponsor is managed by its managers, Chamath Palihapitiya and Kishan Mehta.  A majority of the voting interests of the Sponsor are held by SC SPAC Holdings LLC, which is controlled by Mr. Palihapitiya.  Mr. Palihapitiya may be deemed to beneficially own shares held by the Sponsor by virtue of his indirect interests in the Sponsor or his shared control over the Sponsor, as the case may be."}],"balance_after":0,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":6220000},"source":{"system":"sec-edgar","filing":"0001209191-22-042046","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1850270/000120919122042046/doc4.xml","form_type":"4"}},{"id":2208095,"issuer":{"id":5181,"kind":"organization","name":"PROKIDNEY CORP."},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2022-07-13T20:27:38.000Z","date":"2022-07-11","kind":"other","acquired":false,"shares":3087000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Represents the distribution for no consideration by the Sponsor of 6,860,000 Class A ordinary shares to its members pro rata in accordance with their respective interests (the \"Sponsor Distribution\").  SC Master Holdings, LLC (\"SC Master Holdings\"), received 3,773,000 Class A ordinary shares in the Sponsor Distribution.  SC Master Holdings is controlled by Mr. Palihapitiya.  Mr. Palihapitiya may be deemed to beneficially own shares held by SC Master Holdings by virtue of his indirect interests in SC Master Holdings or his control over SC Master Holdings, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Represents the distribution for no consideration by the Sponsor of 6,860,000 Class A ordinary shares to its members pro rata in accordance with their respective interests (the \"Sponsor Distribution\").  SC Master Holdings, LLC (\"SC Master Holdings\"), received 3,773,000 Class A ordinary shares in the Sponsor Distribution.  SC Master Holdings is controlled by Mr. Palihapitiya.  Mr. Palihapitiya may be deemed to beneficially own shares held by SC Master Holdings by virtue of his indirect interests in SC Master Holdings or his control over SC Master Holdings, as the case may be."}],"balance_after":12773000,"source":{"system":"sec-edgar","filing":"0001209191-22-042046","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1850270/000120919122042046/doc4.xml","form_type":"4"}},{"id":2208094,"issuer":{"id":5181,"kind":"organization","name":"PROKIDNEY CORP."},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2022-07-13T20:27:38.000Z","date":"2022-07-11","kind":"exercise","acquired":true,"shares":6220000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Class B ordinary shares held by SCS Sponsor III LLC (the \"Sponsor\") converted to Class A ordinary shares on a one-for-one basis upon the consummation of the Business Combination."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Sponsor is managed by its managers, Chamath Palihapitiya and Kishan Mehta.  A majority of the voting interests of the Sponsor are held by SC SPAC Holdings LLC, which is controlled by Mr. Palihapitiya.  Mr. Palihapitiya may be deemed to beneficially own shares held by the Sponsor by virtue of his indirect interests in the Sponsor or his shared control over the Sponsor, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Class B ordinary shares held by SCS Sponsor III LLC (the \"Sponsor\") converted to Class A ordinary shares on a one-for-one basis upon the consummation of the Business Combination."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Sponsor is managed by its managers, Chamath Palihapitiya and Kishan Mehta.  A majority of the voting interests of the Sponsor are held by SC SPAC Holdings LLC, which is controlled by Mr. Palihapitiya.  Mr. Palihapitiya may be deemed to beneficially own shares held by the Sponsor by virtue of his indirect interests in the Sponsor or his shared control over the Sponsor, as the case may be."}],"balance_after":15860000,"source":{"system":"sec-edgar","filing":"0001209191-22-042046","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1850270/000120919122042046/doc4.xml","form_type":"4"}},{"id":2208093,"issuer":{"id":5181,"kind":"organization","name":"PROKIDNEY CORP."},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2022-07-13T20:27:38.000Z","date":"2022-07-11","kind":"grant","acquired":true,"shares":9000000,"price":10,"value":90000000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Represents Class A ordinary shares purchased by SC PIPE Holdings LLC (\"SC PIPE Holdings\") in connection with the consummation of the business combination between the issuer and ProKidney LP (the \"Business Combination\").  SC PIPE Holdings is controlled by Mr. Palihapitiya.  Mr. Palihapitiya may be deemed to beneficially own shares held by SC PIPE Holdings by virtue of his indirect interests in SC PIPE Holdings or his control over SC PIPE Holdings, as the case may be."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents Class A ordinary shares purchased by SC PIPE Holdings LLC (\"SC PIPE Holdings\") in connection with the consummation of the business combination between the issuer and ProKidney LP (the \"Business Combination\").  SC PIPE Holdings is controlled by Mr. Palihapitiya.  Mr. Palihapitiya may be deemed to beneficially own shares held by SC PIPE Holdings by virtue of his indirect interests in SC PIPE Holdings or his control over SC PIPE Holdings, as the case may be."}],"balance_after":9640000,"source":{"system":"sec-edgar","filing":"0001209191-22-042046","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1850270/000120919122042046/doc4.xml","form_type":"4"}},{"id":2495488,"issuer":{"id":4419,"kind":"organization","name":"CLOVER HEALTH INVESTMENTS, CORP. /DE","symbol":"CLOV"},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":133097,"kind":"organization","name":"ChaChaCha SPAC C, LLC","position":2,"cik":"0001806665","reported_name":"ChaChaCha SPAC C, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Former Director"}},{"id":133098,"kind":"organization","name":"SCH Sponsor III LLC","position":3,"cik":"0001806247","reported_name":"SCH Sponsor III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Former Director"}}],"security":"Warrants","published_at":"2021-11-24T18:22:50.000Z","date":"2021-08-16","kind":"exercise","acquired":false,"shares":9020000,"ownership":{"direct":false,"nature":"By ChaChaCha SPAC C LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"These warrants were exercised in a \"Make-Whole Exercise\" prior to a redemption of such warrants by the Issuer.  Pursuant to the terms of the warrants relating to a Make-Whole Exercise, the warrants held by ChaChaCha were exercised for 2,245,980 shares of Issuer common stock."},{"field":"shares","element":"transactionShares","label":"F9","text":"Prior to the exercise of the warrants reported herein, these warrants were received by ChaChaCha as part of a pro rata distribution from the Sponsor, which was exempt under Rules 16a-9 and 16a-13 under the Securities Exchange Act of 1934, as amended."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects a distribution of securities by SCH Sponsor III LLC (the \"Sponsor\") made to its members on a pro rata basis."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"These warrants were fully vested and exercisable."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"These warrants were exercised in a \"Make-Whole Exercise\" prior to a redemption of such warrants by the Issuer.  Pursuant to the terms of the warrants relating to a Make-Whole Exercise, the warrants held by ChaChaCha were exercised for 2,245,980 shares of Issuer common stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Reflects securities held by ChaChaCha. On the basis of Mr. Palihapitiya's relationship with ChaChaCha, Mr. Palihapitiya may be deemed a beneficial owner of the Issuer securities held by ChaChaCha. Mr. Palihapitiya disclaims beneficial ownership of the Issuer securities held by ChaChaCha, except to the extent of his pecuniary interest therein."}],"balance_after":0,"derivative":{"expiration_date":"2026-01-07","underlying":"Class A Common Stock","underlying_shares":2245980},"source":{"system":"sec-edgar","filing":"0001209191-21-066848","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1806247/000120919121066848/doc4.xml","form_type":"4"}},{"id":2495487,"issuer":{"id":4419,"kind":"organization","name":"CLOVER HEALTH INVESTMENTS, CORP. /DE","symbol":"CLOV"},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":133097,"kind":"organization","name":"ChaChaCha SPAC C, LLC","position":2,"cik":"0001806665","reported_name":"ChaChaCha SPAC C, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Former Director"}},{"id":133098,"kind":"organization","name":"SCH Sponsor III LLC","position":3,"cik":"0001806247","reported_name":"SCH Sponsor III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Former Director"}}],"security":"Warrants","published_at":"2021-11-24T18:22:50.000Z","date":"2021-07-07","kind":"other","acquired":false,"shares":10933333,"ownership":{"direct":false,"nature":"By SCH Sponsor III LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects a distribution of securities by SCH Sponsor III LLC (the \"Sponsor\") made to its members on a pro rata basis."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects a distribution of securities by SCH Sponsor III LLC (the \"Sponsor\") made to its members on a pro rata basis."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"These warrants were fully vested and exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Reflects securities held by the Sponsor. Messrs. Chamath Palihapitiya and Ian Osborne and ChaChaCha SPAC C LLC (\"ChaChaCha\") may be deemed to beneficially own the Issuer securities held by the Sponsor on the basis of their direct or indirect interests in the Sponsor or their shared control over the Sponsor, as the case may be. Each of Mr. Palihapitiya, Mr. Osborne and ChaChaCha disclaims beneficial ownership of the Issuer securities held by the Sponsor, except to the extent of such person's pecuniary interest therein."}],"balance_after":0,"derivative":{"exercise_price":11.5,"expiration_date":"2026-01-07","underlying":"Class A Common Stock","underlying_shares":10933333},"source":{"system":"sec-edgar","filing":"0001209191-21-066848","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1806247/000120919121066848/doc4.xml","form_type":"4"}},{"id":2495486,"issuer":{"id":4419,"kind":"organization","name":"CLOVER HEALTH INVESTMENTS, CORP. /DE","symbol":"CLOV"},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":133097,"kind":"organization","name":"ChaChaCha SPAC C, LLC","position":2,"cik":"0001806665","reported_name":"ChaChaCha SPAC C, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Former Director"}},{"id":133098,"kind":"organization","name":"SCH Sponsor III LLC","position":3,"cik":"0001806247","reported_name":"SCH Sponsor III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Former Director"}}],"security":"Class A Common Stock","published_at":"2021-11-24T18:22:50.000Z","date":"2021-11-22","kind":"purchase","acquired":true,"shares":1739130,"price":5.75,"value":9999997.5,"ownership":{"direct":false,"nature":"By SC Ventures Holdings, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Reflects securities held by SC Ventures Holdings, LLC (\"SC Ventures\"). On the basis of Mr. Palihapitiya's relationship with SC Ventures, Mr. Palihapitiya may be deemed a beneficial owner of the Issuer securities held by SC Ventures. Mr. Palihapitiya disclaims beneficial ownership of the Issuer securities held by SC Ventures, except to the extent of his pecuniary interest therein."}],"balance_after":1739130,"source":{"system":"sec-edgar","filing":"0001209191-21-066848","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1806247/000120919121066848/doc4.xml","form_type":"4"}},{"id":2495485,"issuer":{"id":4419,"kind":"organization","name":"CLOVER HEALTH INVESTMENTS, CORP. /DE","symbol":"CLOV"},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":133097,"kind":"organization","name":"ChaChaCha SPAC C, LLC","position":2,"cik":"0001806665","reported_name":"ChaChaCha SPAC C, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Former Director"}},{"id":133098,"kind":"organization","name":"SCH Sponsor III LLC","position":3,"cik":"0001806247","reported_name":"SCH Sponsor III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Former Director"}}],"security":"Class A Common Stock","published_at":"2021-11-24T18:22:50.000Z","date":"2021-08-20","kind":"other","acquired":false,"shares":750000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ChaChaCha SPAC C LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F6","text":"Reflects a distribution of shares by ChaChaCha for no value."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Reflects securities held by ChaChaCha. On the basis of Mr. Palihapitiya's relationship with ChaChaCha, Mr. Palihapitiya may be deemed a beneficial owner of the Issuer securities held by ChaChaCha. Mr. Palihapitiya disclaims beneficial ownership of the Issuer securities held by ChaChaCha, except to the extent of his pecuniary interest therein."}],"balance_after":28408480,"source":{"system":"sec-edgar","filing":"0001209191-21-066848","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1806247/000120919121066848/doc4.xml","form_type":"4"}},{"id":2495484,"issuer":{"id":4419,"kind":"organization","name":"CLOVER HEALTH INVESTMENTS, CORP. /DE","symbol":"CLOV"},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":133097,"kind":"organization","name":"ChaChaCha SPAC C, LLC","position":2,"cik":"0001806665","reported_name":"ChaChaCha SPAC C, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Former Director"}},{"id":133098,"kind":"organization","name":"SCH Sponsor III LLC","position":3,"cik":"0001806247","reported_name":"SCH Sponsor III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Former Director"}}],"security":"Class A Common Stock","published_at":"2021-11-24T18:22:50.000Z","date":"2021-08-16","kind":"exercise","acquired":true,"shares":2245980,"ownership":{"direct":false,"nature":"By ChaChaCha SPAC C LLC"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"These warrants were exercised in a \"Make-Whole Exercise\" prior to a redemption of such warrants by the Issuer.  Pursuant to the terms of the warrants relating to a Make-Whole Exercise, the warrants held by ChaChaCha were exercised for 2,245,980 shares of Issuer common stock."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"These warrants were exercised in a \"Make-Whole Exercise\" prior to a redemption of such warrants by the Issuer.  Pursuant to the terms of the warrants relating to a Make-Whole Exercise, the warrants held by ChaChaCha were exercised for 2,245,980 shares of Issuer common stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Includes shares of Issuer common stock received by ChaChaCha as part of a pro rata distribution from the Sponsor, which was exempt under Rules 16a-9 and 16a-13 under the Securities Exchange Act of 1934, as amended."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Reflects securities held by ChaChaCha. On the basis of Mr. Palihapitiya's relationship with ChaChaCha, Mr. Palihapitiya may be deemed a beneficial owner of the Issuer securities held by ChaChaCha. Mr. Palihapitiya disclaims beneficial ownership of the Issuer securities held by ChaChaCha, except to the extent of his pecuniary interest therein."}],"balance_after":29158480,"source":{"system":"sec-edgar","filing":"0001209191-21-066848","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1806247/000120919121066848/doc4.xml","form_type":"4"}},{"id":2495483,"issuer":{"id":4419,"kind":"organization","name":"CLOVER HEALTH INVESTMENTS, CORP. /DE","symbol":"CLOV"},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":133097,"kind":"organization","name":"ChaChaCha SPAC C, LLC","position":2,"cik":"0001806665","reported_name":"ChaChaCha SPAC C, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Former Director"}},{"id":133098,"kind":"organization","name":"SCH Sponsor III LLC","position":3,"cik":"0001806247","reported_name":"SCH Sponsor III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Former Director"}}],"security":"Class A Common Stock","published_at":"2021-11-24T18:22:50.000Z","date":"2021-07-07","kind":"other","acquired":false,"shares":20500000,"ownership":{"direct":false,"nature":"By SCH Sponsor III LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects a distribution of securities by SCH Sponsor III LLC (the \"Sponsor\") made to its members on a pro rata basis."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects a distribution of securities by SCH Sponsor III LLC (the \"Sponsor\") made to its members on a pro rata basis."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Reflects securities held by the Sponsor. Messrs. Chamath Palihapitiya and Ian Osborne and ChaChaCha SPAC C LLC (\"ChaChaCha\") may be deemed to beneficially own the Issuer securities held by the Sponsor on the basis of their direct or indirect interests in the Sponsor or their shared control over the Sponsor, as the case may be. Each of Mr. Palihapitiya, Mr. Osborne and ChaChaCha disclaims beneficial ownership of the Issuer securities held by the Sponsor, except to the extent of such person's pecuniary interest therein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-21-066848","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1806247/000120919121066848/doc4.xml","form_type":"4"}},{"id":2564102,"issuer":{"id":5565,"kind":"organization","name":"Virgin Galactic Holdings, Inc","symbol":"SPCE"},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants","published_at":"2021-09-20T16:03:16.000Z","date":"2021-03-18","kind":"other","acquired":false,"shares":388111,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F7","text":"Prior to the exercise of the warrants reported herein, the applicable warrants were received by SC III and Principals III as part of a pro rata distribution from SCH Sponsor Corp. exempt under Rule 16a-9 under the Securities Exchange Act of 1934, as amended."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reporting person disclaims beneficial ownership of the securities reported herein except to the extent of his pecuniary interest therein, if any."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents securities held of record by The Social+Capital Partnership Principals Fund III, L.P. (\"Principals III\" and, collectively with SC III, GP III Ltd., the \"Social Capital Entities\"). GP III Ltd. is the general partner of GP III LP, which is the general partner of Principals III. The sole member of GP III Ltd. is SC Holdings. GP III Ltd. has sole voting and dispositive power with regard to the shares held by Principals III. The reporting person is the Chief Executive Officer of SC Holdings and may be deemed to beneficially own the securities held by SC III by virtue of his indirect control over SC III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Prior to the exercise of the warrants reported herein, the applicable warrants were received by SC III and Principals III as part of a pro rata distribution from SCH Sponsor Corp. exempt under Rule 16a-9 under the Securities Exchange Act of 1934, as amended."}],"balance_after":0,"derivative":{"exercise_price":11.5,"exercise_date":"2019-11-24","expiration_date":"2024-10-25","underlying":"Common Stock","underlying_shares":388111},"source":{"system":"sec-edgar","filing":"0001706946-21-000122","document":"wf-form4_163216817990107.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1715450/000170694621000122/wf-form4_163216817990107.xml","form_type":"4"}},{"id":2564101,"issuer":{"id":5565,"kind":"organization","name":"Virgin Galactic Holdings, Inc","symbol":"SPCE"},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants","published_at":"2021-09-20T16:03:16.000Z","date":"2021-03-18","kind":"other","acquired":false,"shares":3492995,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F7","text":"Prior to the exercise of the warrants reported herein, the applicable warrants were received by SC III and Principals III as part of a pro rata distribution from SCH Sponsor Corp. exempt under Rule 16a-9 under the Securities Exchange Act of 1934, as amended."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents securities held of record by The Social+Capital Partnership III, L.P. (\"SC III\"). The Social+Capital Partnership GP III, Ltd. (\"GP III Ltd.\") is the general partner of The Social+Capital Partnership GP III, L.P. (\"GP III LP\"), which is the general partner of SC III. The sole member of GP III Ltd. is Social Capital Holdings Inc. (\"SC Holdings\"). GP III Ltd. has sole voting and dispositive power with regard to the shares held by SC III. The reporting person is the Chief Executive Officer of SC Holdings and may be deemed to beneficially own the securities held by SC III by virtue of his indirect control over SC III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reporting person disclaims beneficial ownership of the securities reported herein except to the extent of his pecuniary interest therein, if any."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Prior to the exercise of the warrants reported herein, the applicable warrants were received by SC III and Principals III as part of a pro rata distribution from SCH Sponsor Corp. exempt under Rule 16a-9 under the Securities Exchange Act of 1934, as amended."}],"balance_after":0,"derivative":{"exercise_price":11.5,"exercise_date":"2019-11-24","expiration_date":"2024-10-25","underlying":"Common Stock","underlying_shares":3492995},"source":{"system":"sec-edgar","filing":"0001706946-21-000122","document":"wf-form4_163216817990107.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1715450/000170694621000122/wf-form4_163216817990107.xml","form_type":"4"}},{"id":2564100,"issuer":{"id":5565,"kind":"organization","name":"Virgin Galactic Holdings, Inc","symbol":"SPCE"},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-09-20T16:03:16.000Z","date":"2021-09-16","kind":"gift","acquired":false,"shares":125960,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reporting person disclaims beneficial ownership of the securities reported herein except to the extent of his pecuniary interest therein, if any."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Represents securities held of record by ChaChaCha 2019 Trust DTD 9/20/2019 (the \"Trust\"). The reporting person may be deemed to beneficially own the securities held by the Trust by virtue of his control over the Trust. Prior to the donation of the securities reported herein, the applicable shares were received by the Trust as part of pro rata distributions from the applicable Social Capital Entities exempt under Rule 16a-9 under the Securities Exchange Act of 1934, as amended."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001706946-21-000122","document":"wf-form4_163216817990107.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1715450/000170694621000122/wf-form4_163216817990107.xml","form_type":"4"}},{"id":2564099,"issuer":{"id":5565,"kind":"organization","name":"Virgin Galactic Holdings, Inc","symbol":"SPCE"},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-09-20T16:03:16.000Z","date":"2021-03-18","kind":"other","acquired":false,"shares":142306,"price":31.364,"value":4463285.384,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"Represents shares withheld in connection with the cashless exercise of warrants."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reporting person disclaims beneficial ownership of the securities reported herein except to the extent of his pecuniary interest therein, if any."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents securities held of record by The Social+Capital Partnership Principals Fund III, L.P. (\"Principals III\" and, collectively with SC III, GP III Ltd., the \"Social Capital Entities\"). GP III Ltd. is the general partner of GP III LP, which is the general partner of Principals III. The sole member of GP III Ltd. is SC Holdings. GP III Ltd. has sole voting and dispositive power with regard to the shares held by Principals III. The reporting person is the Chief Executive Officer of SC Holdings and may be deemed to beneficially own the securities held by SC III by virtue of his indirect control over SC III."}],"balance_after":245805,"source":{"system":"sec-edgar","filing":"0001706946-21-000122","document":"wf-form4_163216817990107.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1715450/000170694621000122/wf-form4_163216817990107.xml","form_type":"4"}},{"id":2564098,"issuer":{"id":5565,"kind":"organization","name":"Virgin Galactic Holdings, Inc","symbol":"SPCE"},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-09-20T16:03:16.000Z","date":"2021-03-18","kind":"other","acquired":false,"shares":1280750,"price":31.364,"value":40169443.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"Represents shares withheld in connection with the cashless exercise of warrants."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents securities held of record by The Social+Capital Partnership III, L.P. (\"SC III\"). The Social+Capital Partnership GP III, Ltd. (\"GP III Ltd.\") is the general partner of The Social+Capital Partnership GP III, L.P. (\"GP III LP\"), which is the general partner of SC III. The sole member of GP III Ltd. is Social Capital Holdings Inc. (\"SC Holdings\"). GP III Ltd. has sole voting and dispositive power with regard to the shares held by SC III. The reporting person is the Chief Executive Officer of SC Holdings and may be deemed to beneficially own the securities held by SC III by virtue of his indirect control over SC III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reporting person disclaims beneficial ownership of the securities reported herein except to the extent of his pecuniary interest therein, if any."}],"balance_after":2212245,"source":{"system":"sec-edgar","filing":"0001706946-21-000122","document":"wf-form4_163216817990107.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1715450/000170694621000122/wf-form4_163216817990107.xml","form_type":"4"}},{"id":2564097,"issuer":{"id":5565,"kind":"organization","name":"Virgin Galactic Holdings, Inc","symbol":"SPCE"},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-09-20T16:03:16.000Z","date":"2021-03-18","kind":"other","acquired":true,"shares":388111,"price":11.5,"value":4463276.5,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reporting person disclaims beneficial ownership of the securities reported herein except to the extent of his pecuniary interest therein, if any."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents securities held of record by The Social+Capital Partnership Principals Fund III, L.P. (\"Principals III\" and, collectively with SC III, GP III Ltd., the \"Social Capital Entities\"). GP III Ltd. is the general partner of GP III LP, which is the general partner of Principals III. The sole member of GP III Ltd. is SC Holdings. GP III Ltd. has sole voting and dispositive power with regard to the shares held by Principals III. The reporting person is the Chief Executive Officer of SC Holdings and may be deemed to beneficially own the securities held by SC III by virtue of his indirect control over SC III."}],"balance_after":3881111,"source":{"system":"sec-edgar","filing":"0001706946-21-000122","document":"wf-form4_163216817990107.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1715450/000170694621000122/wf-form4_163216817990107.xml","form_type":"4"}},{"id":2564096,"issuer":{"id":5565,"kind":"organization","name":"Virgin Galactic Holdings, Inc","symbol":"SPCE"},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-09-20T16:03:16.000Z","date":"2021-03-18","kind":"other","acquired":true,"shares":3492995,"price":11.5,"value":40169442.5,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents securities held of record by The Social+Capital Partnership III, L.P. (\"SC III\"). The Social+Capital Partnership GP III, Ltd. (\"GP III Ltd.\") is the general partner of The Social+Capital Partnership GP III, L.P. (\"GP III LP\"), which is the general partner of SC III. The sole member of GP III Ltd. is Social Capital Holdings Inc. (\"SC Holdings\"). GP III Ltd. has sole voting and dispositive power with regard to the shares held by SC III. The reporting person is the Chief Executive Officer of SC Holdings and may be deemed to beneficially own the securities held by SC III by virtue of his indirect control over SC III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reporting person disclaims beneficial ownership of the securities reported herein except to the extent of his pecuniary interest therein, if any."}],"balance_after":3492995,"source":{"system":"sec-edgar","filing":"0001706946-21-000122","document":"wf-form4_163216817990107.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1715450/000170694621000122/wf-form4_163216817990107.xml","form_type":"4"}},{"id":2602530,"issuer":{"id":123913,"kind":"organization","name":"Social Capital Suvretta Holdings Corp. IV","symbol":"DNAD"},"owners":[{"id":136266,"kind":"person","name":"SCS Sponsor IV LLC","position":1,"cik":"0001850376","reported_name":"SCS Sponsor IV LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":2,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}},{"id":50611,"kind":"person","name":"Mehta Kishan","position":3,"cik":"0001850520","reported_name":"Mehta Kishan","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"President"}},{"id":20922,"kind":"person","name":"Cowen Aaron","position":4,"cik":"0001869640","reported_name":"Cowen Aaron","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":136267,"kind":"person","name":"ChaChaCha DNA IV, LLC","position":5,"cik":"0001869773","reported_name":"ChaChaCha DNA IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B ordinary shares","published_at":"2021-08-16T18:34:22.000Z","date":"2021-08-16","kind":"disposition_to_issuer","acquired":false,"shares":75000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-256727) under the heading \"Description of Securities--Founder Shares,\" the Class B ordinary shares, par value $0.0001 per share, of the issuer will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustment, and have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On August 16, 2021, SCS Sponsor IV LLC forfeited at no cost 75,000 shares of Class B common stock of the issuer in connection with the election by the underwriters of the issuer's initial public offering to decline to exercise in full their option to purchase additional Class A ordinary shares."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-256727) under the heading \"Description of Securities--Founder Shares,\" the Class B ordinary shares, par value $0.0001 per share, of the issuer will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustment, and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-256727) under the heading \"Description of Securities--Founder Shares,\" the Class B ordinary shares, par value $0.0001 per share, of the issuer will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustment, and have no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The reporting owner, SCS Sponsor IV LLC (the \"Sponsor\"), in whose name the securities reported herein are held, is managed by its managers, Chamath Palihapitiya and Kishan Mehta. A majority of the voting interests of the Sponsor are held by ChaChaCha DNA IV, LLC (\"ChaChaCha\"), which is controlled by Mr. Palihapitiya. Messrs. Mehta and Cowen may be deemed to control the other member of the Sponsor. Messrs. Palihapitiya, Mehta and Cowen and ChaChaCha may be deemed to beneficially own shares held by the Sponsor by virtue of their direct or indirect interests in the Sponsor or their shared control over the Sponsor, as the case may be. Each of Mr. Palihapitiya, Mr. Mehta, ChaChaCha and Mr. Cowen disclaims beneficial ownership of the shares held by the Sponsor, except to the extent of such person's pecuniary interest therein."}],"balance_after":6220000,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":75000},"source":{"system":"sec-edgar","filing":"0001209191-21-051683","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1869773/000120919121051683/doc4.xml","form_type":"4"}},{"id":2602531,"issuer":{"id":5181,"kind":"organization","name":"PROKIDNEY CORP."},"owners":[{"id":125414,"kind":"organization","name":"SCS Sponsor III LLC","position":1,"cik":"0001850379","reported_name":"SCS Sponsor III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":2,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}},{"id":50611,"kind":"person","name":"Mehta Kishan","position":3,"cik":"0001850520","reported_name":"Mehta Kishan","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"President"}},{"id":20922,"kind":"person","name":"Cowen Aaron","position":4,"cik":"0001869640","reported_name":"Cowen Aaron","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":125415,"kind":"organization","name":"ChaChaCha DNA III, LLC","position":5,"cik":"0001869713","reported_name":"ChaChaCha DNA III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B ordinary shares","published_at":"2021-08-16T18:31:25.000Z","date":"2021-08-16","kind":"disposition_to_issuer","acquired":false,"shares":75000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-256725) under the heading \"Description of Securities--Founder Shares,\" the Class B ordinary shares, par value $0.0001 per share, of the issuer will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustment, and have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On August 16, 2021, SCS Sponsor III LLC forfeited at no cost 75,000 shares of Class B common stock of the issuer in connection with the election by the underwriters of the issuer's initial public offering to decline to exercise in full their option to purchase additional Class A ordinary shares."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-256725) under the heading \"Description of Securities--Founder Shares,\" the Class B ordinary shares, par value $0.0001 per share, of the issuer will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustment, and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-256725) under the heading \"Description of Securities--Founder Shares,\" the Class B ordinary shares, par value $0.0001 per share, of the issuer will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustment, and have no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The reporting owner, SCS Sponsor III LLC (the \"Sponsor\"), in whose name the securities reported herein are held, is managed by its managers, Chamath Palihapitiya and Kishan Mehta. A majority of the voting interests of the Sponsor are held by ChaChaCha DNA III, LLC (\"ChaChaCha\"), which is controlled by Mr. Palihapitiya. Messrs. Mehta and Cowen may be deemed to control the other member of the Sponsor. Messrs. Palihapitiya, Mehta and Cowen and ChaChaCha may be deemed to beneficially own shares held by the Sponsor by virtue of their direct or indirect interests in the Sponsor or their shared control over the Sponsor, as the case may be. Each of Mr. Palihapitiya, Mr. Mehta, ChaChaCha and Mr. Cowen disclaims beneficial ownership of the shares held by the Sponsor, except to the extent of such person's pecuniary interest therein."}],"balance_after":6220000,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":75000},"source":{"system":"sec-edgar","filing":"0001209191-21-051681","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1869713/000120919121051681/doc4.xml","form_type":"4"}},{"id":2602975,"issuer":{"id":125597,"kind":"organization","name":"Social Capital Suvretta Holdings Corp. II","symbol":"DNAB"},"owners":[{"id":136272,"kind":"person","name":"SCS Sponsor II LLC","position":1,"cik":"0001850373","reported_name":"SCS Sponsor II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":2,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}},{"id":50611,"kind":"person","name":"Mehta Kishan","position":3,"cik":"0001850520","reported_name":"Mehta Kishan","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"President"}},{"id":20922,"kind":"person","name":"Cowen Aaron","position":4,"cik":"0001869640","reported_name":"Cowen Aaron","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":136273,"kind":"person","name":"ChaChaCha DNA II, LLC","position":5,"cik":"0001869716","reported_name":"ChaChaCha DNA II, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B ordinary shares","published_at":"2021-08-16T18:28:29.000Z","date":"2021-08-16","kind":"disposition_to_issuer","acquired":false,"shares":75000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-256724) under the heading \"Description of Securities--Founder Shares,\" the Class B ordinary shares, par value $0.0001 per share, of the issuer will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustment, and have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On August 16, 2021, SCS Sponsor II LLC forfeited at no cost 75,000 shares of Class B ordinary shares of the issuer in connection with the election by the underwriters of the issuer's initial public offering to decline to exercise in full their option to purchase additional Class A ordinary shares."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-256724) under the heading \"Description of Securities--Founder Shares,\" the Class B ordinary shares, par value $0.0001 per share, of the issuer will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustment, and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-256724) under the heading \"Description of Securities--Founder Shares,\" the Class B ordinary shares, par value $0.0001 per share, of the issuer will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustment, and have no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The reporting owner, SCS Sponsor II LLC (the \"Sponsor\"), in whose name the securities reported herein are held, is managed by its managers, Chamath Palihapitiya and Kishan Mehta. A majority of the voting interests of the Sponsor are held by ChaChaCha DNA II, LLC (\"ChaChaCha\"), which is controlled by Mr. Palihapitiya. Messrs. Mehta and Cowen may be deemed to control the other member of the Sponsor. Messrs. Palihapitiya, Mehta and Cowen and ChaChaCha may be deemed to beneficially own shares held by the Sponsor by virtue of their direct or indirect interests in the Sponsor or their shared control over the Sponsor, as the case may be. Each of Mr. Palihapitiya, Mr. Mehta, ChaChaCha and Mr. Cowen disclaims beneficial ownership of the shares held by the Sponsor, except to the extent of such person's pecuniary interest therein."}],"balance_after":6220000,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":75000},"source":{"system":"sec-edgar","filing":"0001209191-21-051677","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1869716/000120919121051677/doc4.xml","form_type":"4"}},{"id":2602529,"issuer":{"id":89130,"kind":"organization","name":"Akili, Inc.","symbol":"AKLI"},"owners":[{"id":124327,"kind":"organization","name":"SCS Sponsor I LLC","position":1,"cik":"0001850369","reported_name":"SCS Sponsor I LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":2,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}},{"id":50611,"kind":"person","name":"Mehta Kishan","position":3,"cik":"0001850520","reported_name":"Mehta Kishan","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"President"}},{"id":20922,"kind":"person","name":"Cowen Aaron","position":4,"cik":"0001869640","reported_name":"Cowen Aaron","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":124328,"kind":"organization","name":"ChaChaCha DNA I, LLC","position":5,"cik":"0001869714","reported_name":"ChaChaCha DNA I, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B ordinary shares","published_at":"2021-08-16T18:25:33.000Z","date":"2021-08-16","kind":"disposition_to_issuer","acquired":false,"shares":75000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-256723) under the heading \"Description of Securities--Founder Shares,\" the Class B ordinary shares, par value $0.0001 per share, of the issuer will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustment, and have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On August 16, 2021, SCS Sponsor I LLC forfeited at no cost 75,000 shares of Class B ordinary shares of the issuer in connection with the election by the underwriters of the issuer's initial public offering to decline to exercise in full their option to purchase additional Class A ordinary shares."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-256723) under the heading \"Description of Securities--Founder Shares,\" the Class B ordinary shares, par value $0.0001 per share, of the issuer will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustment, and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-256723) under the heading \"Description of Securities--Founder Shares,\" the Class B ordinary shares, par value $0.0001 per share, of the issuer will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustment, and have no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The reporting owner, SCS Sponsor I LLC (the \"Sponsor\"), in whose name the securities reported herein are held, is managed by its managers, Chamath Palihapitiya and Kishan Mehta. A majority of the voting interests of the Sponsor are held by ChaChaCha DNA I, LLC (\"ChaChaCha\"), which is controlled by Mr. Palihapitiya. Messrs. Mehta and Cowen may be deemed to control the other member of the Sponsor. Messrs. Palihapitiya, Mehta and Cowen and ChaChaCha may be deemed to beneficially own shares held by the Sponsor by virtue of their direct or indirect interests in the Sponsor or their shared control over the Sponsor, as the case may be. Each of Mr. Palihapitiya, Mr. Mehta, ChaChaCha and Mr. Cowen disclaims beneficial ownership of the shares held by the Sponsor, except to the extent of such person's pecuniary interest therein."}],"balance_after":6220000,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":75000},"source":{"system":"sec-edgar","filing":"0001209191-21-051674","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1869714/000120919121051674/doc4.xml","form_type":"4"}},{"id":2639764,"issuer":{"id":123913,"kind":"organization","name":"Social Capital Suvretta Holdings Corp. IV","symbol":"DNAD"},"owners":[{"id":136266,"kind":"person","name":"SCS Sponsor IV LLC","position":1,"cik":"0001850376","reported_name":"SCS Sponsor IV LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":2,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}},{"id":50611,"kind":"person","name":"Mehta Kishan","position":3,"cik":"0001850520","reported_name":"Mehta Kishan","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"President"}},{"id":20922,"kind":"person","name":"Cowen Aaron","position":4,"cik":"0001869640","reported_name":"Cowen Aaron","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":136267,"kind":"person","name":"ChaChaCha DNA IV, LLC","position":5,"cik":"0001869773","reported_name":"ChaChaCha DNA IV, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2021-07-07T20:56:37.000Z","date":"2021-07-02","kind":"grant","acquired":true,"shares":640000,"price":10,"value":6400000.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The reporting owner, SCS Sponsor IV LLC (the \"Sponsor\"), in whose name the securities reported herein are held, is managed by its managers, Chamath Palihapitiya and Kishan Mehta. A majority of the voting interests of the Sponsor are held by ChaChaCha DNA IV, LLC (\"ChaChaCha\"), which is controlled by Mr. Palihapitiya. Messrs. Mehta and Cowen may be deemed to control the other member of the Sponsor. Messrs. Palihapitiya, Mehta and Cowen and ChaChaCha may be deemed to beneficially own shares held by the Sponsor by virtue of their direct or indirect interests in the Sponsor or their shared control over the Sponsor, as the case may be. Each of Mr. Palihapitiya, Mr. Mehta, ChaChaCha and Mr. Cowen disclaims beneficial ownership of the shares held by the Sponsor, except to the extent of such person's pecuniary interest therein."}],"balance_after":640000,"source":{"system":"sec-edgar","filing":"0001209191-21-045954","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1869773/000120919121045954/doc4.xml","form_type":"4"}},{"id":2639776,"issuer":{"id":5181,"kind":"organization","name":"PROKIDNEY CORP."},"owners":[{"id":125414,"kind":"organization","name":"SCS Sponsor III LLC","position":1,"cik":"0001850379","reported_name":"SCS Sponsor III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":2,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}},{"id":50611,"kind":"person","name":"Mehta Kishan","position":3,"cik":"0001850520","reported_name":"Mehta Kishan","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"President"}},{"id":20922,"kind":"person","name":"Cowen Aaron","position":4,"cik":"0001869640","reported_name":"Cowen Aaron","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":125415,"kind":"organization","name":"ChaChaCha DNA III, LLC","position":5,"cik":"0001869713","reported_name":"ChaChaCha DNA III, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2021-07-07T20:52:12.000Z","date":"2021-07-02","kind":"grant","acquired":true,"shares":640000,"price":10,"value":6400000.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The reporting owner, SCS Sponsor III LLC (the \"Sponsor\"), in whose name the securities reported herein are held, is managed by its managers,\nChamath Palihapitiya and Kishan Mehta. A majority of the voting interests of the Sponsor are held by ChaChaCha DNA III, LLC (\"ChaChaCha\"),\nwhich is controlled by Mr. Palihapitiya. Messrs. Mehta and Cowen may be deemed to control the other member of the Sponsor. Messrs. Palihapitiya, Mehta and Cowen and ChaChaCha may be deemed to beneficially own shares held by the Sponsor by virtue of their direct or indirect interests in the Sponsor or their shared control over the Sponsor, as the case may be. Each of Mr. Palihapitiya, Mr. Mehta, ChaChaCha and Mr. Cowen disclaims beneficial ownership of the shares held by the Sponsor, except to the extent of such person's pecuniary interest therein."}],"balance_after":640000,"source":{"system":"sec-edgar","filing":"0001209191-21-045953","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1869713/000120919121045953/doc4.xml","form_type":"4"}},{"id":2640119,"issuer":{"id":125597,"kind":"organization","name":"Social Capital Suvretta Holdings Corp. II","symbol":"DNAB"},"owners":[{"id":136272,"kind":"person","name":"SCS Sponsor II LLC","position":1,"cik":"0001850373","reported_name":"SCS Sponsor II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":2,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}},{"id":50611,"kind":"person","name":"Mehta Kishan","position":3,"cik":"0001850520","reported_name":"Mehta Kishan","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"President"}},{"id":20922,"kind":"person","name":"Cowen Aaron","position":4,"cik":"0001869640","reported_name":"Cowen Aaron","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":136273,"kind":"person","name":"ChaChaCha DNA II, LLC","position":5,"cik":"0001869716","reported_name":"ChaChaCha DNA II, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2021-07-07T20:47:35.000Z","date":"2021-07-02","kind":"grant","acquired":true,"shares":640000,"price":10,"value":6400000.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The reporting owner, SCS Sponsor II LLC (the \"Sponsor\"), in whose name the securities reported herein are held, is managed by its managers, Chamath Palihapitiya and Kishan Mehta. A majority of the voting interests of the Sponsor are held by ChaChaCha DNA II, LLC (\"ChaChaCha\"), which is controlled by Mr. Palihapitiya. Messrs. Mehta and Cowen may be deemed to control the other member of the Sponsor. Messrs. Palihapitiya, Mehta and Cowen and ChaChaCha may be deemed to beneficially own shares held by the Sponsor by virtue of their direct or indirect interests in the Sponsor or their shared control over the Sponsor, as the case may be. Each of Mr. Palihapitiya, Mr. Mehta, ChaChaCha and Mr. Cowen disclaims beneficial ownership of the shares held by the Sponsor, except to the extent of such person's pecuniary interest therein."}],"balance_after":640000,"source":{"system":"sec-edgar","filing":"0001209191-21-045951","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1869716/000120919121045951/doc4.xml","form_type":"4"}},{"id":2639767,"issuer":{"id":89130,"kind":"organization","name":"Akili, Inc.","symbol":"AKLI"},"owners":[{"id":124327,"kind":"organization","name":"SCS Sponsor I LLC","position":1,"cik":"0001850369","reported_name":"SCS Sponsor I LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":2,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}},{"id":50611,"kind":"person","name":"Mehta Kishan","position":3,"cik":"0001850520","reported_name":"Mehta Kishan","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"President"}},{"id":20922,"kind":"person","name":"Cowen Aaron","position":4,"cik":"0001869640","reported_name":"Cowen Aaron","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":124328,"kind":"organization","name":"ChaChaCha DNA I, LLC","position":5,"cik":"0001869714","reported_name":"ChaChaCha DNA I, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2021-07-07T20:42:58.000Z","date":"2021-07-02","kind":"grant","acquired":true,"shares":640000,"price":10,"value":6400000.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The reporting owner, SCS Sponsor I LLC (the \"Sponsor\"), in whose name the securities reported herein are held, is managed by its managers, Chamath Palihapitiya and Kishan Mehta. A majority of the voting interests of the Sponsor are held by ChaChaCha DNA I, LLC (\"ChaChaCha\"), which is controlled by Mr. Palihapitiya. Messrs. Mehta and Cowen may be deemed to control the other member of the Sponsor. Messrs. Palihapitiya, Mehta and Cowen and ChaChaCha may be deemed to beneficially own shares held by the Sponsor by virtue of their direct or indirect interests in the Sponsor or their shared control over the Sponsor, as the case may be. Each of Mr. Palihapitiya, Mr. Mehta, ChaChaCha and Mr. Cowen disclaims beneficial ownership of the shares held by the Sponsor, except to the extent of such person's pecuniary interest therein."}],"balance_after":640000,"source":{"system":"sec-edgar","filing":"0001209191-21-045949","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1869714/000120919121045949/doc4.xml","form_type":"4"}},{"id":2686892,"issuer":{"id":3232,"kind":"organization","name":"SoFi Technologies, Inc.","symbol":"SOFI"},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"FORMER CEO AND DIRECTOR"}}],"security":"Class B Common Stock","published_at":"2021-06-02T20:51:42.000Z","date":"2021-05-28","kind":"exercise","acquired":false,"shares":19925000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"SCH Sponsor V LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On May 28, 2021, the Social Capital Hedosophia Holdings Corp. V (the former name of the Issuer) consummated its initial business combination (the \"Business Combination\") with Social Finance, Inc. In connection with the consummation of the Business Combination, each share of Class B common stock automatically converted into one Share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On May 28, 2021, the Social Capital Hedosophia Holdings Corp. V (the former name of the Issuer) consummated its initial business combination (the \"Business Combination\") with Social Finance, Inc. In connection with the consummation of the Business Combination, each share of Class B common stock automatically converted into one Share."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On May 28, 2021, the Social Capital Hedosophia Holdings Corp. V (the former name of the Issuer) consummated its initial business combination (the \"Business Combination\") with Social Finance, Inc. In connection with the consummation of the Business Combination, each share of Class B common stock automatically converted into one Share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"A majority of the voting interests of SCH Sponsor V LLC (\"Sponsor\") are held by ChaChaCha. Messrs. Chamath Palihapitiya and Ian Osborne and ChaChaCha may be deemed to beneficially own the Shares held by the Sponsor on the basis of their direct or indirect interests in the Sponsor or their shared control over the Sponsor, as the case may be. Each of Mr. Palihapitiya, Mr. Osborne and ChaChaCha disclaims beneficial ownership of the Shares held by the Sponsor, except to the extent of such person's pecuniary interest therein."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":19925000},"source":{"system":"sec-edgar","filing":"0001104659-21-075805","document":"tm2118292d3_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1818874/000110465921075805/tm2118292d3_4.xml","form_type":"4"}},{"id":2686891,"issuer":{"id":3232,"kind":"organization","name":"SoFi Technologies, Inc.","symbol":"SOFI"},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"FORMER CEO AND DIRECTOR"}}],"security":"Common Stock","published_at":"2021-06-02T20:51:42.000Z","date":"2021-05-28","kind":"exercise","acquired":true,"shares":19925000,"ownership":{"direct":false,"nature":"SCH Sponsor V LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On May 28, 2021, the Social Capital Hedosophia Holdings Corp. V (the former name of the Issuer) consummated its initial business combination (the \"Business Combination\") with Social Finance, Inc. In connection with the consummation of the Business Combination, each share of Class B common stock automatically converted into one Share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"A majority of the voting interests of SCH Sponsor V LLC (\"Sponsor\") are held by ChaChaCha. Messrs. Chamath Palihapitiya and Ian Osborne and ChaChaCha may be deemed to beneficially own the Shares held by the Sponsor on the basis of their direct or indirect interests in the Sponsor or their shared control over the Sponsor, as the case may be. Each of Mr. Palihapitiya, Mr. Osborne and ChaChaCha disclaims beneficial ownership of the Shares held by the Sponsor, except to the extent of such person's pecuniary interest therein."}],"balance_after":19925000,"source":{"system":"sec-edgar","filing":"0001104659-21-075805","document":"tm2118292d3_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1818874/000110465921075805/tm2118292d3_4.xml","form_type":"4"}},{"id":2686890,"issuer":{"id":3232,"kind":"organization","name":"SoFi Technologies, Inc.","symbol":"SOFI"},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"FORMER CEO AND DIRECTOR"}}],"security":"Common Stock","published_at":"2021-06-02T20:51:42.000Z","date":"2021-05-28","kind":"grant","acquired":true,"shares":13100000,"price":10,"value":131000000.0,"ownership":{"direct":false,"nature":"By ChaChaCha SPAC 5, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On the basis of the reporting person's relationship with ChaChaCha SPAC 5, LLC (\"ChaChaCha\"), the reporting person may be deemed a beneficial owner of the shares of the Issuer's common stock, par value $0.0001 per share (\"Shares\") held by ChaChaCha. The reporting person disclaims beneficial ownership of the Shares held by ChaChaCha, except to the extent of his pecuniary interest therein."}],"balance_after":13100000,"source":{"system":"sec-edgar","filing":"0001104659-21-075805","document":"tm2118292d3_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1818874/000110465921075805/tm2118292d3_4.xml","form_type":"4"}},{"id":2809041,"issuer":{"id":5565,"kind":"organization","name":"Virgin Galactic Holdings, Inc","symbol":"SPCE"},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-03-04T21:08:41.000Z","date":"2021-03-03","kind":"sale","acquired":false,"shares":46928,"price":35.07,"value":1645764.96,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F9","text":"The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $34.88 to $35.10. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001706946-21-000028","document":"wf-form4_161491010360014.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1715450/000170694621000028/wf-form4_161491010360014.xml","form_type":"4"}},{"id":2809040,"issuer":{"id":5565,"kind":"organization","name":"Virgin Galactic Holdings, Inc","symbol":"SPCE"},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-03-04T21:08:41.000Z","date":"2021-03-03","kind":"sale","acquired":false,"shares":1114706,"price":34.31,"value":38245562.86,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $33.88 to $34.87. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}],"balance_after":46928,"source":{"system":"sec-edgar","filing":"0001706946-21-000028","document":"wf-form4_161491010360014.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1715450/000170694621000028/wf-form4_161491010360014.xml","form_type":"4"}},{"id":2809039,"issuer":{"id":5565,"kind":"organization","name":"Virgin Galactic Holdings, Inc","symbol":"SPCE"},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-03-04T21:08:41.000Z","date":"2021-03-03","kind":"sale","acquired":false,"shares":826609,"price":33.4,"value":27608740.6,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.87 to $33.87. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}],"balance_after":1161634,"source":{"system":"sec-edgar","filing":"0001706946-21-000028","document":"wf-form4_161491010360014.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1715450/000170694621000028/wf-form4_161491010360014.xml","form_type":"4"}},{"id":2809038,"issuer":{"id":5565,"kind":"organization","name":"Virgin Galactic Holdings, Inc","symbol":"SPCE"},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-03-04T21:08:41.000Z","date":"2021-03-03","kind":"sale","acquired":false,"shares":1111757,"price":32.29,"value":35898633.53,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.86 to $32.86. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}],"balance_after":1988243,"source":{"system":"sec-edgar","filing":"0001706946-21-000028","document":"wf-form4_161491010360014.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1715450/000170694621000028/wf-form4_161491010360014.xml","form_type":"4"}},{"id":2809037,"issuer":{"id":5565,"kind":"organization","name":"Virgin Galactic Holdings, Inc","symbol":"SPCE"},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-03-04T21:08:41.000Z","date":"2021-03-02","kind":"sale","acquired":false,"shares":88667,"price":37.89,"value":3359592.63,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $37.50 to $38.00. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}],"balance_after":3100000,"source":{"system":"sec-edgar","filing":"0001706946-21-000028","document":"wf-form4_161491010360014.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1715450/000170694621000028/wf-form4_161491010360014.xml","form_type":"4"}},{"id":2809036,"issuer":{"id":5565,"kind":"organization","name":"Virgin Galactic Holdings, Inc","symbol":"SPCE"},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-03-04T21:08:41.000Z","date":"2021-03-02","kind":"sale","acquired":false,"shares":710609,"price":37,"value":26292533.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $36.49 to $37.49. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}],"balance_after":3188667,"source":{"system":"sec-edgar","filing":"0001706946-21-000028","document":"wf-form4_161491010360014.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1715450/000170694621000028/wf-form4_161491010360014.xml","form_type":"4"}},{"id":2809035,"issuer":{"id":5565,"kind":"organization","name":"Virgin Galactic Holdings, Inc","symbol":"SPCE"},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-03-04T21:08:41.000Z","date":"2021-03-02","kind":"sale","acquired":false,"shares":700134,"price":35.95,"value":25169817.3,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.48 to $36.48. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}],"balance_after":3899276,"source":{"system":"sec-edgar","filing":"0001706946-21-000028","document":"wf-form4_161491010360014.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1715450/000170694621000028/wf-form4_161491010360014.xml","form_type":"4"}},{"id":2809034,"issuer":{"id":5565,"kind":"organization","name":"Virgin Galactic Holdings, Inc","symbol":"SPCE"},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-03-04T21:08:41.000Z","date":"2021-03-02","kind":"sale","acquired":false,"shares":310882,"price":34.92,"value":10855999.44,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $34.475 to $35.475. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}],"balance_after":4599410,"source":{"system":"sec-edgar","filing":"0001706946-21-000028","document":"wf-form4_161491010360014.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1715450/000170694621000028/wf-form4_161491010360014.xml","form_type":"4"}},{"id":2809033,"issuer":{"id":5565,"kind":"organization","name":"Virgin Galactic Holdings, Inc","symbol":"SPCE"},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-03-04T21:08:41.000Z","date":"2021-03-02","kind":"sale","acquired":false,"shares":1289708,"price":33.88,"value":43695307.04,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $33.47 to $34.47. The reporting person undertakes to provide Virgin Galactic Holdings, Inc. 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The reporting person disclaims beneficial ownership of the Class B Shares held by The Social + Capital Partnership III, L.P., except to the extent of his pecuniary interest therein."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":284891},"source":{"system":"sec-edgar","filing":"0000899243-21-001391","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1806247/000089924321001391/doc4.xml","form_type":"4"}},{"id":2911098,"issuer":{"id":4419,"kind":"organization","name":"CLOVER HEALTH INVESTMENTS, CORP. /DE","symbol":"CLOV"},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":133098,"kind":"organization","name":"SCH Sponsor III LLC","position":2,"cik":"0001806247","reported_name":"SCH Sponsor III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133097,"kind":"organization","name":"ChaChaCha SPAC C, LLC","position":3,"cik":"0001806665","reported_name":"ChaChaCha SPAC C, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B ordinary share","published_at":"2021-01-11T18:38:46.000Z","date":"2021-01-07","kind":"exercise","acquired":false,"shares":20500000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By SCH Sponsor III LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On January 7, 2021, the Social Capital Hedosophia Holdings Corp. III (\"SCH\" and the former name of the Issuer) consummated its initial business combination (the \"Business Combination\") with Clover Health Investments, Corp. In connection with the consummation of the Business Combination, each share of Class B ordinary share, par value $0.0001 per share, of SCH automatically converted into one Class A Share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On January 7, 2021, the Social Capital Hedosophia Holdings Corp. III (\"SCH\" and the former name of the Issuer) consummated its initial business combination (the \"Business Combination\") with Clover Health Investments, Corp. In connection with the consummation of the Business Combination, each share of Class B ordinary share, par value $0.0001 per share, of SCH automatically converted into one Class A Share."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On January 7, 2021, the Social Capital Hedosophia Holdings Corp. III (\"SCH\" and the former name of the Issuer) consummated its initial business combination (the \"Business Combination\") with Clover Health Investments, Corp. In connection with the consummation of the Business Combination, each share of Class B ordinary share, par value $0.0001 per share, of SCH automatically converted into one Class A Share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"A majority of the voting interests of SCH Sponsor III LLC (\"Sponsor\") are held by ChaChaCha. Messrs. Chamath Palihapitiya and Ian Osborne and ChaChaCha may be deemed to beneficially own the Class A Shares held by the Sponsor on the basis of their direct or indirect interests in the Sponsor or their shared control over the Sponsor, as the case may be. Each of Mr. Palihapitiya, Mr. Osborne and ChaChaCha disclaims beneficial ownership of the Class A Shares held by the Sponsor, except to the extent of such person's pecuniary interest therein."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":20500000},"source":{"system":"sec-edgar","filing":"0000899243-21-001391","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1806247/000089924321001391/doc4.xml","form_type":"4"}},{"id":2911097,"issuer":{"id":4419,"kind":"organization","name":"CLOVER HEALTH INVESTMENTS, CORP. /DE","symbol":"CLOV"},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":133098,"kind":"organization","name":"SCH Sponsor III LLC","position":2,"cik":"0001806247","reported_name":"SCH Sponsor III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133097,"kind":"organization","name":"ChaChaCha SPAC C, LLC","position":3,"cik":"0001806665","reported_name":"ChaChaCha SPAC C, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-01-11T18:38:46.000Z","date":"2021-01-07","kind":"exercise","acquired":true,"shares":20500000,"ownership":{"direct":false,"nature":"By\nSCH Sponsor III LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On January 7, 2021, the Social Capital Hedosophia Holdings Corp. III (\"SCH\" and the former name of the Issuer) consummated its initial business combination (the \"Business Combination\") with Clover Health Investments, Corp. In connection with the consummation of the Business Combination, each share of Class B ordinary share, par value $0.0001 per share, of SCH automatically converted into one Class A Share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"A majority of the voting interests of SCH Sponsor III LLC (\"Sponsor\") are held by ChaChaCha. Messrs. Chamath Palihapitiya and Ian Osborne and ChaChaCha may be deemed to beneficially own the Class A Shares held by the Sponsor on the basis of their direct or indirect interests in the Sponsor or their shared control over the Sponsor, as the case may be. Each of Mr. Palihapitiya, Mr. Osborne and ChaChaCha disclaims beneficial ownership of the Class A Shares held by the Sponsor, except to the extent of such person's pecuniary interest therein."}],"balance_after":30500000,"source":{"system":"sec-edgar","filing":"0000899243-21-001391","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1806247/000089924321001391/doc4.xml","form_type":"4"}},{"id":2911096,"issuer":{"id":4419,"kind":"organization","name":"CLOVER HEALTH INVESTMENTS, CORP. /DE","symbol":"CLOV"},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":133098,"kind":"organization","name":"SCH Sponsor III LLC","position":2,"cik":"0001806247","reported_name":"SCH Sponsor III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133097,"kind":"organization","name":"ChaChaCha SPAC C, LLC","position":3,"cik":"0001806665","reported_name":"ChaChaCha SPAC C, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-01-11T18:38:46.000Z","date":"2021-01-07","kind":"grant","acquired":true,"shares":10000000,"price":10,"value":100000000.0,"ownership":{"direct":false,"nature":"By ChaChaCha SPAC C LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On the basis of the reporting person's relationship with ChaChaCha SPAC C LLC (\"ChaChaCha\"), the reporting person may be deemed a beneficial owner of the shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Shares\"), held by ChaChaCha.  The reporting person disclaims beneficial ownership of the Class A Shares held by ChaChaCha, except to the extent of his pecuniary interest therein."}],"balance_after":10000000,"source":{"system":"sec-edgar","filing":"0000899243-21-001391","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1806247/000089924321001391/doc4.xml","form_type":"4"}},{"id":2936288,"issuer":{"id":4242,"kind":"organization","name":"Opendoor Technologies Inc.","symbol":"OPEN"},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former CEO and Director"}}],"security":"Class B Common Stock","published_at":"2020-12-21T21:38:19.000Z","date":"2020-12-18","kind":"exercise","acquired":false,"shares":10150000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By SCH Sponsor II LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On December 18, 2020, Social Capital Hedosophia Holdings Corp. II (the former name of the Issuer) consummated its initial business combination (the \"Business Combination\") with Opendoor Labs Inc. In connection with the consummation of the Business Combination, each share of Class B common stock automatically converted into one Share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On December 18, 2020, Social Capital Hedosophia Holdings Corp. II (the former name of the Issuer) consummated its initial business combination (the \"Business Combination\") with Opendoor Labs Inc. In connection with the consummation of the Business Combination, each share of Class B common stock automatically converted into one Share."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On December 18, 2020, Social Capital Hedosophia Holdings Corp. II (the former name of the Issuer) consummated its initial business combination (the \"Business Combination\") with Opendoor Labs Inc. In connection with the consummation of the Business Combination, each share of Class B common stock automatically converted into one Share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"A majority of the voting interests of SCH Sponsor II LLC (\"Sponsor\") are held by ChaChaCha. Messrs. Chamath Palihapitiya and Ian Osborne and ChaChaCha may be deemed to beneficially own the Shares held by the Sponsor on the basis of their direct or indirect interests in the Sponsor or their shared control over the Sponsor, as the case may be. Each of Mr. Palihapitiya, Mr. Osborne and ChaChaCha disclaims beneficial ownership of the Shares held by the Sponsor, except to the extent of such person's pecuniary interest therein."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":10150000},"source":{"system":"sec-edgar","filing":"0001209191-20-064738","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1715450/000120919120064738/doc4.xml","form_type":"4"}},{"id":2936287,"issuer":{"id":4242,"kind":"organization","name":"Opendoor Technologies Inc.","symbol":"OPEN"},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former CEO and Director"}}],"security":"Common Stock","published_at":"2020-12-21T21:38:19.000Z","date":"2020-12-18","kind":"exercise","acquired":true,"shares":10150000,"ownership":{"direct":false,"nature":"By SCH Sponsor II LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On December 18, 2020, Social Capital Hedosophia Holdings Corp. II (the former name of the Issuer) consummated its initial business combination (the \"Business Combination\") with Opendoor Labs Inc. In connection with the consummation of the Business Combination, each share of Class B common stock automatically converted into one Share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"A majority of the voting interests of SCH Sponsor II LLC (\"Sponsor\") are held by ChaChaCha. Messrs. Chamath Palihapitiya and Ian Osborne and ChaChaCha may be deemed to beneficially own the Shares held by the Sponsor on the basis of their direct or indirect interests in the Sponsor or their shared control over the Sponsor, as the case may be. Each of Mr. Palihapitiya, Mr. Osborne and ChaChaCha disclaims beneficial ownership of the Shares held by the Sponsor, except to the extent of such person's pecuniary interest therein."}],"balance_after":20150000,"source":{"system":"sec-edgar","filing":"0001209191-20-064738","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1715450/000120919120064738/doc4.xml","form_type":"4"}},{"id":2936286,"issuer":{"id":4242,"kind":"organization","name":"Opendoor Technologies Inc.","symbol":"OPEN"},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former CEO and Director"}}],"security":"Common Stock","published_at":"2020-12-21T21:38:19.000Z","date":"2020-12-18","kind":"grant","acquired":true,"shares":10000000,"price":10,"value":100000000.0,"ownership":{"direct":false,"nature":"By ChaChaCha Spac B LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On the basis of the reporting person's relationship with ChaChaCha SPAC B LLC (\"ChaChaCha\"), the reporting person may be deemed a beneficial owner of the shares of the Issuer's common stock, par value $0.0001 per share (\"Shares\") held by ChaChaCha.  The reporting person disclaims beneficial ownership of the Shares held by ChaChaCha, except to the extent of his pecuniary interest therein."}],"balance_after":10000000,"source":{"system":"sec-edgar","filing":"0001209191-20-064738","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1715450/000120919120064738/doc4.xml","form_type":"4"}},{"id":2942777,"issuer":{"id":5565,"kind":"organization","name":"Virgin Galactic Holdings, Inc","symbol":"SPCE"},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-12-16T19:03:49.000Z","date":"2020-12-15","kind":"sale","acquired":false,"shares":1800000,"price":24.67,"value":44406000.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The price reported in column 4 is a weighted average price.  These shares were sold in multiple transactions at price ranging from $24.40 to $25.14. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}],"balance_after":6200000,"source":{"system":"sec-edgar","filing":"0001706946-20-000061","document":"wf-form4_160816341417857.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1715450/000170694620000061/wf-form4_160816341417857.xml","form_type":"4"}},{"id":2942776,"issuer":{"id":5565,"kind":"organization","name":"Virgin Galactic Holdings, Inc","symbol":"SPCE"},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-12-16T19:03:49.000Z","date":"2020-12-14","kind":"sale","acquired":false,"shares":92736,"price":27.54,"value":2553949.44,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in column 4 is a weighted average price.  These shares were sold in multiple transactions at price ranging from $27.39 to $27.78. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}],"balance_after":8000000,"source":{"system":"sec-edgar","filing":"0001706946-20-000061","document":"wf-form4_160816341417857.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1715450/000170694620000061/wf-form4_160816341417857.xml","form_type":"4"}},{"id":2942775,"issuer":{"id":5565,"kind":"organization","name":"Virgin Galactic Holdings, Inc","symbol":"SPCE"},"owners":[{"id":67963,"kind":"person","name":"Palihapitiya Chamath","position":1,"cik":"0001715450","reported_name":"Palihapitiya Chamath","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-12-16T19:03:49.000Z","date":"2020-12-14","kind":"sale","acquired":false,"shares":1907264,"price":26.67,"value":50866730.88,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in column 4 is a weighted average price.  These shares were sold in multiple transactions at price ranging from $26.38 to $27.38. The reporting person undertakes to provide Virgin Galactic Holdings, Inc. (the \"Company\"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}],"balance_after":8092736,"source":{"system":"sec-edgar","filing":"0001706946-20-000061","document":"wf-form4_160816341417857.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1715450/000170694620000061/wf-form4_160816341417857.xml","form_type":"4"}}],"next_cursor":"2020-12-16T19:03:49.000000Z,2942775"}