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At the effective time of the Mergers (the \"Effective Time\"), among other transactions, (i) each share of Class A Common Stock issued and outstanding immediately prior to the Effective Time, excluding certain Class A Common Stock as described in the Merger Agreement, was cancelled and extinguished and automatically converted into the right to receive shares of Parent common stock equal to 0.07081 per share, (cont. in FN 2)"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(cont. from FN 1) (ii) each share of Class B Common Stock issued and outstanding immediately prior to the Effective Time, excluding certain Class B Common Stock as described in the Merger Agreement, was cancelled and extinguished and automatically converted into the right to receive shares of Parent common stock equal to 0.00006 per share, (iii) each restricted stock award of the Issuer outstanding and unvested as of immediately prior to the Effective Time was converted into an award of restricted shares of Parent common stock equal to 0.07081 per share, subject to the same terms and conditions as were applicable to such restricted stock award of the Issuer immediately prior to the Effective Time, (cont. in FN 3)"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(cont. from FN 2) (iv) each restricted stock unit of the Issuer outstanding and unvested as of immediately prior to the Effective Time was converted into a number of restricted stock units of Parent with respect to shares of Parent common stock equal to 0.07081 per share, subject to the same terms and conditions as were applicable to such restricted stock unit of the Issuer immediately prior to the Effective Time and (v) each Class A Unit issued and outstanding immediately prior to the Effective Time, excluding certain Class A Units as described in the Merger Agreement, was cancelled and extinguished and automatically converted into the right to receive shares of Parent common stock equal to 0.07081 per share, subject to the same terms and conditions as were applicable to such Class A Unit immediately prior to the Effective Time."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-25-112510","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1854401/000095017025112510/ownership.xml","form_type":"4"}},{"id":1095465,"issuer":{"id":75914,"kind":"organization","name":"Bridge Investment Group Holdings Inc.","symbol":"BRDG"},"owners":[{"id":75916,"kind":"person","name":"Leat Chad A","position":1,"cik":"0001455414","reported_name":"Leat Chad A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2025-07-02T16:34:24.000Z","date":"2025-06-30","kind":"grant","planned":false,"acquired":true,"shares":9991,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents an award of restricted Class A Common Stock which will vest in full on the day immediately prior to the 2026 annual meeting of the Issuer's stockholders, subject to the Reporting Person's continued service with the Issuer through the vesting date. 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(the \"Issuer\"), the shares of Class F common stock, par value $0.0001 per share (the \"Class F Shares\"), of the Issuer held by the Reporting Person automatically converted into an equal number of shares of Class A common stock, par value $0.0001 per share (the \"Class A Shares\"), of the Issuer. Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, the Class F Shares had been convertible into Class A Shares on a one-for-one basis, subject to adjustment, at any time at the option of the holder thereof. In connection with the Business Combination, the Issuer changed its name to Magnolia Oil & Gas Corporation."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On July 31, 2018 upon the closing of the initial business combination (the \"Business Combination\") of TPG Pace Energy Holdings Corp. 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The restricted share units will vest in one installment on January 2, 2019."}],"balance_after":18503,"source":{"system":"sec-edgar","filing":"0001144204-18-000846","document":"tv482634_form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1455414/000114420418000846/tv482634_form4.xml","form_type":"4"}},{"id":4386378,"issuer":{"id":177842,"kind":"organization","name":"Pace Holdings Corp.","symbol":"PACE"},"owners":[{"id":75916,"kind":"person","name":"Leat Chad A","position":1,"cik":"0001455414","reported_name":"Leat Chad A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class F Ordinary Shares","published_at":"2017-03-14T18:41:02.000Z","date":"2017-03-10","kind":"disposition_to_issuer","acquired":false,"shares":40000,"ownership":{"direct":false,"nature":"See Explanation of Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"In connection with the merger of Pace Holdings Corp. (the \"Issuer\") with and into New PACE Holdings Corp. and a series of related transactions (collectively, the \"Business Combination\"), Chad Leat disposed of his Class F ordinary shares, par value $0.0001 (the \"Class F Shares\") of the Issuer, ultimately receiving ordinary shares, par value (euro) 0.10 per share, of Playa Hotels & Resorts N.V. Pursuant to the Amended and Restated Memorandum and Articles of Association of the Issuer, the Class F Shares were to automatically convert into Class A ordinary shares, par value $0.0001, of the Issuer at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the merger of Pace Holdings Corp. (the \"Issuer\") with and into New PACE Holdings Corp. and a series of related transactions (collectively, the \"Business Combination\"), Chad Leat disposed of his Class F ordinary shares, par value $0.0001 (the \"Class F Shares\") of the Issuer, ultimately receiving ordinary shares, par value (euro) 0.10 per share, of Playa Hotels & Resorts N.V. Pursuant to the Amended and Restated Memorandum and Articles of Association of the Issuer, the Class F Shares were to automatically convert into Class A ordinary shares, par value $0.0001, of the Issuer at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"In connection with the merger of Pace Holdings Corp. (the \"Issuer\") with and into New PACE Holdings Corp. and a series of related transactions (collectively, the \"Business Combination\"), Chad Leat disposed of his Class F ordinary shares, par value $0.0001 (the \"Class F Shares\") of the Issuer, ultimately receiving ordinary shares, par value (euro) 0.10 per share, of Playa Hotels & Resorts N.V. Pursuant to the Amended and Restated Memorandum and Articles of Association of the Issuer, the Class F Shares were to automatically convert into Class A ordinary shares, par value $0.0001, of the Issuer at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"In connection with the merger of Pace Holdings Corp. (the \"Issuer\") with and into New PACE Holdings Corp. and a series of related transactions (collectively, the \"Business Combination\"), Chad Leat disposed of his Class F ordinary shares, par value $0.0001 (the \"Class F Shares\") of the Issuer, ultimately receiving ordinary shares, par value (euro) 0.10 per share, of Playa Hotels & Resorts N.V. Pursuant to the Amended and Restated Memorandum and Articles of Association of the Issuer, the Class F Shares were to automatically convert into Class A ordinary shares, par value $0.0001, of the Issuer at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In connection with the merger of Pace Holdings Corp. (the \"Issuer\") with and into New PACE Holdings Corp. and a series of related transactions (collectively, the \"Business Combination\"), Chad Leat disposed of his Class F ordinary shares, par value $0.0001 (the \"Class F Shares\") of the Issuer, ultimately receiving ordinary shares, par value (euro) 0.10 per share, of Playa Hotels & Resorts N.V. Pursuant to the Amended and Restated Memorandum and Articles of Association of the Issuer, the Class F Shares were to automatically convert into Class A ordinary shares, par value $0.0001, of the Issuer at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), this filing shall not be deemed an admission that Mr. Leat is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities of the Issuer."}],"balance_after":0,"derivative":{"underlying":"Class A Ordinary Shares","underlying_shares":40000},"source":{"system":"sec-edgar","filing":"0000903423-17-000189","document":"leat4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1644509/000090342317000189/leat4.xml","form_type":"4"}},{"id":4498440,"issuer":{"id":3699,"kind":"organization","name":"Norwegian Cruise Line Holdings Ltd."},"owners":[{"id":75916,"kind":"person","name":"Leat Chad A","position":1,"cik":"0001455414","reported_name":"Leat Chad A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2017-01-05T16:48:09.000Z","date":"2017-01-03","kind":"grant","acquired":true,"shares":5258,"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, 2018."}],"balance_after":14137,"source":{"system":"sec-edgar","filing":"0001571049-17-000191","document":"t1700011_x6.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1455414/000157104917000191/t1700011_x6.xml","form_type":"4"}}]}