{"transactions":[{"id":1123243,"issuer":{"id":78897,"kind":"organization","name":"Black Spade Acquisition II Co","symbol":"BSII"},"owners":[{"id":69933,"kind":"person","name":"Galbut Russell W","position":1,"cik":"0001651857","reported_name":"Galbut Russell W","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B ordinary shares","published_at":"2025-06-04T18:16:59.000Z","date":"2025-06-03","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":17739,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Pursuant to the Business Combination Agreement, dated as of January 27, 2025, by and among the Issuer, The Generation Essentials Group (previously World Media and Entertainment Universal Inc.) (\"TGE\") and WME Merger Sub Limited (\"Merger Sub\") (the \"Business Combination Agreement\"), on June 3, 2025, Merger Sub merged with and into the Issuer, with the Issuer surviving the merger as a wholly owned subsidiary of TGE, and each Class B ordinary share was cancelled in exchange for the right to receive one class A ordinary share of TGE."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Pursuant to the Business Combination Agreement, dated as of January 27, 2025, by and among the Issuer, The Generation Essentials Group (previously World Media and Entertainment Universal Inc.) (\"TGE\") and WME Merger Sub Limited (\"Merger Sub\") (the \"Business Combination Agreement\"), on June 3, 2025, Merger Sub merged with and into the Issuer, with the Issuer surviving the merger as a wholly owned subsidiary of TGE, and each Class B ordinary share was cancelled in exchange for the right to receive one class A ordinary share of TGE."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Pursuant to the Business Combination Agreement, dated as of January 27, 2025, by and among the Issuer, The Generation Essentials Group (previously World Media and Entertainment Universal Inc.) (\"TGE\") and WME Merger Sub Limited (\"Merger Sub\") (the \"Business Combination Agreement\"), on June 3, 2025, Merger Sub merged with and into the Issuer, with the Issuer surviving the merger as a wholly owned subsidiary of TGE, and each Class B ordinary share was cancelled in exchange for the right to receive one class A ordinary share of TGE."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Pursuant to the Business Combination Agreement, dated as of January 27, 2025, by and among the Issuer, The Generation Essentials Group (previously World Media and Entertainment Universal Inc.) (\"TGE\") and WME Merger Sub Limited (\"Merger Sub\") (the \"Business Combination Agreement\"), on June 3, 2025, Merger Sub merged with and into the Issuer, with the Issuer surviving the merger as a wholly owned subsidiary of TGE, and each Class B ordinary share was cancelled in exchange for the right to receive one class A ordinary share of TGE."}],"balance_after":0,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":17739},"source":{"system":"sec-edgar","filing":"0001104659-25-056510","document":"tm2517047-8_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2025065/000110465925056510/tm2517047-8_4seq1.xml","form_type":"4"}},{"id":1687123,"issuer":{"id":3699,"kind":"organization","name":"Norwegian Cruise Line Holdings Ltd."},"owners":[{"id":69933,"kind":"person","name":"Galbut Russell W","position":1,"cik":"0001651857","reported_name":"Galbut Russell W","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2024-01-04T21:31:04.000Z","date":"2024-01-02","kind":"grant","planned":false,"acquired":true,"shares":10917,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Each restricted share unit represents the contingent right to receive one share of Norwegian Cruise Line Holdings Ltd.'s (\"NCLH\") common stock upon vesting."},{"field":"shares","element":"transactionShares","label":"F2","text":"Represents a grant of restricted share units under NCLH's Amended and Restated 2013 Performance Incentive Plan.  The restricted share units will vest in one installment on January 2, 2025."}],"balance_after":93761,"source":{"system":"sec-edgar","filing":"0001104659-24-001383","document":"tm241801-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1513761/000110465924001383/tm241801-1_4seq1.xml","form_type":"4"}},{"id":1807459,"issuer":{"id":110541,"kind":"organization","name":"Black Spade Acquisition Co","symbol":"BSAQU"},"owners":[{"id":69933,"kind":"person","name":"Galbut Russell W","position":1,"cik":"0001651857","reported_name":"Galbut Russell W","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B Ordinary Shares","published_at":"2023-08-15T16:27:17.000Z","date":"2023-08-14","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":24493,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The reporting person disposed of all Class B ordinary shares upon the consummation of the Issuer's initial business combination on August 14, 2023, which were automatically exchanged into corresponding ordinary shares of VinFast Auto Ltd."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The reporting person disposed of all Class B ordinary shares upon the consummation of the Issuer's initial business combination on August 14, 2023, which were automatically exchanged into corresponding ordinary shares of VinFast Auto Ltd."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The reporting person disposed of all Class B ordinary shares upon the consummation of the Issuer's initial business combination on August 14, 2023, which were automatically exchanged into corresponding ordinary shares of VinFast Auto Ltd."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The reporting person disposed of all Class B ordinary shares upon the consummation of the Issuer's initial business combination on August 14, 2023, which were automatically exchanged into corresponding ordinary shares of VinFast Auto Ltd."}],"balance_after":0,"derivative":{"underlying":"Class A Ordinary Shares","underlying_shares":24493},"source":{"system":"sec-edgar","filing":"0000950103-23-012090","document":"dp198527_4-galbut.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1851908/000095010323012090/dp198527_4-galbut.xml","form_type":"4"}},{"id":2061830,"issuer":{"id":3699,"kind":"organization","name":"Norwegian Cruise Line Holdings Ltd."},"owners":[{"id":69933,"kind":"person","name":"Galbut Russell W","position":1,"cik":"0001651857","reported_name":"Galbut Russell W","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-01-05T21:33:30.000Z","date":"2023-01-03","kind":"grant","acquired":true,"shares":16441,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Each restricted share unit represents the contingent right to receive one share of Norwegian Cruise Line Holdings Ltd.'s (\"NCLH\") common stock upon vesting."},{"field":"shares","element":"transactionShares","label":"F2","text":"Represents a grant of restricted share units under NCLH's Amended and Restated 2013 Performance Incentive Plan.  The restricted share units will vest in one installment on January 2, 2024."}],"balance_after":82844,"source":{"system":"sec-edgar","filing":"0001104659-23-001447","document":"tm231739-6_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1513761/000110465923001447/tm231739-6_4seq1.xml","form_type":"4"}},{"id":2256444,"issuer":{"id":3699,"kind":"organization","name":"Norwegian Cruise Line Holdings Ltd."},"owners":[{"id":69933,"kind":"person","name":"Galbut Russell W","position":1,"cik":"0001651857","reported_name":"Galbut Russell W","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-05-25T20:31:11.000Z","date":"2022-05-23","kind":"purchase","acquired":true,"shares":50000,"price":15.25,"value":762500.0,"ownership":{"direct":false,"nature":"By RonRuss Partners, Ltd."},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Includes shares that the reporting person contributed to grantor retained annuity trusts for the benefit of himself and his two children and a family foundation for their benefit in April 2020."}],"balance_after":489917,"source":{"system":"sec-edgar","filing":"0001104659-22-064662","document":"tm2216830-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1513761/000110465922064662/tm2216830-1_4seq1.xml","form_type":"4"}},{"id":2256443,"issuer":{"id":3699,"kind":"organization","name":"Norwegian Cruise Line Holdings Ltd."},"owners":[{"id":69933,"kind":"person","name":"Galbut Russell W","position":1,"cik":"0001651857","reported_name":"Galbut Russell W","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-05-25T20:31:11.000Z","date":"2022-05-23","kind":"purchase","acquired":true,"shares":50000,"price":15,"value":750000.0,"ownership":{"direct":false,"nature":"By RonRuss Partners, Ltd."},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Includes shares that the reporting person contributed to grantor retained annuity trusts for the benefit of himself and his two children and a family foundation for their benefit in April 2020."}],"balance_after":439917,"source":{"system":"sec-edgar","filing":"0001104659-22-064662","document":"tm2216830-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1513761/000110465922064662/tm2216830-1_4seq1.xml","form_type":"4"}},{"id":2442953,"issuer":{"id":3699,"kind":"organization","name":"Norwegian Cruise Line Holdings Ltd."},"owners":[{"id":69933,"kind":"person","name":"Galbut Russell W","position":1,"cik":"0001651857","reported_name":"Galbut Russell W","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-01-05T21:32:04.000Z","date":"2022-01-03","kind":"grant","acquired":true,"shares":8791,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Each restricted share unit represents the contingent right to receive one share of Norwegian Cruise Line Holdings Ltd.'s (\"NCLH\") common stock upon vesting."},{"field":"shares","element":"transactionShares","label":"F2","text":"Represents a grant of restricted share units under NCLH's Amended and Restated 2013 Performance Incentive Plan.  The restricted share units will vest in one installment on January 3, 2023."}],"balance_after":66403,"source":{"system":"sec-edgar","filing":"0001104659-22-001507","document":"tm221621-5_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1513761/000110465922001507/tm221621-5_4seq1.xml","form_type":"4"}},{"id":2919106,"issuer":{"id":3699,"kind":"organization","name":"Norwegian Cruise Line Holdings Ltd."},"owners":[{"id":69933,"kind":"person","name":"Galbut Russell W","position":1,"cik":"0001651857","reported_name":"Galbut Russell W","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-01-05T21:32:33.000Z","date":"2021-01-04","kind":"grant","acquired":true,"shares":6531,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Each restricted share unit represents the contingent right to receive one share of Norwegian Cruise Line Holdings Ltd.'s (\"NCLH\") common stock upon vesting."},{"field":"shares","element":"transactionShares","label":"F2","text":"Represents a grant of restricted share units under NCLH's Amended and Restated 2013 Performance Incentive Plan.  The restricted share units will vest in one installment on January 3, 2022."}],"balance_after":57612,"source":{"system":"sec-edgar","filing":"0001104659-21-000963","document":"tm211588-3_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1513761/000110465921000963/tm211588-3_4seq1.xml","form_type":"4"}},{"id":2982536,"issuer":{"id":110488,"kind":"organization","name":"Airspan Networks Holdings Inc.","symbol":"MIMO"},"owners":[{"id":69933,"kind":"person","name":"Galbut Russell W","position":1,"cik":"0001651857","reported_name":"Galbut Russell W","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman of the Board"}}],"security":"Common Stock","published_at":"2020-11-12T19:31:46.000Z","date":"2020-11-12","kind":"purchase","acquired":true,"shares":15000,"price":10,"value":150000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"The reported shares are included within the 15,000 private placement units of the issuer purchased by the Sponsor for $10.00 per private placement unit. The private placement units were purchased in a private placement that closed simultaneously with the closing of the underwriters partial exercise of their over-allotment option granted in connection with the initial public offering, and each such unit consists of one share of common stock of the issuer and one redeemable warrant of the issuer. The warrants included in the units will become exercisable, if at all, on the later of 30 days after the completion of the issuer's initial business combination and 12 months from the closing of the issuer' initial public offering."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The securities are held directly by the Sponsor and indirectly by Michael Liebowitz and Russell Galbut as managers of the Sponsor. Each of Messrs. Liebowitz and Galbut disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein."}],"balance_after":3366000,"source":{"system":"sec-edgar","filing":"0001213900-20-036677","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1651857/000121390020036677/ownership.xml","form_type":"4"}},{"id":2982535,"issuer":{"id":110488,"kind":"organization","name":"Airspan Networks Holdings Inc.","symbol":"MIMO"},"owners":[{"id":69933,"kind":"person","name":"Galbut Russell W","position":1,"cik":"0001651857","reported_name":"Galbut Russell W","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman of the Board"}}],"security":"Common Stock","published_at":"2020-11-12T19:31:46.000Z","date":"2020-11-09","kind":"purchase","acquired":true,"shares":30000,"price":10,"value":300000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"The reported shares are included within the 30,000 private placement units of the issuer purchased by the Sponsor for $10.00 per private placement unit. The private placement units were purchased in a private placement that closed simultaneously with the closing of the underwriters partial exercise of their over-allotment option granted in connection with the initial public offering, and each such unit consists of one share of common stock of the issuer and one redeemable warrant of the issuer. The warrants included in the units will become exercisable, if at all, on the later of 30 days after the completion of the issuer's initial business combination and 12 months from the closing of the issuer' initial public offering."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The securities are held directly by the Sponsor and indirectly by Michael Liebowitz and Russell Galbut as managers of the Sponsor. Each of Messrs. 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The private placement units were purchased in a private placement that closed simultaneously with the closing of the issuer's initial public offering, and each such unit consists of one share of common stock of the issuer and one redeemable warrant of the issuer. The warrants included in the units will become exercisable, if at all, on the later of 30 days after the completion of the issuer's initial business combination and 12 months from the closing of the issuer' initial public offering."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The securities are held directly by the Sponsor and indirectly by Michael Liebowitz and Russell Galbut as managers of the Sponsor. Each of Messrs. 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