{"transactions":[{"id":1055782,"issuer":{"id":76079,"kind":"organization","name":"Dun & Bradstreet Holdings, Inc.","symbol":"DNB"},"owners":[{"id":76081,"kind":"person","name":"QUELLA JAMES","position":1,"cik":"0001314136","reported_name":"QUELLA JAMES","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2025-08-26T16:07:19.000Z","date":"2025-08-26","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":1146143,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to that certain Agreement and Plan of Merger (as amended from time to time, the \"Merger Agreement\") dated as of March 23, 2025 by and among the Issuer, Denali Intermediate Holdings, Inc., (\"Parent\"), and Denali Buyer, Inc., a direct wholly owned subsidiary of Parent (\"Merger Sub\"), Merger Sub merged with and into the Issuer (the \"Merger\"), with the Issuer surviving the Merger as a wholly owned subsidiary of Parent."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Pursuant to the Merger Agreement, among other things, (i) each outstanding share of the common stock of the Issuer was cancelled and converted into the right to receive $9.15 in cash per share without interest and subject to deduction for any applicable withholding taxes (the \"Merger Consideration\") and (ii) each outstanding restricted stock award subject to time-based or performance-based vesting conditions, whether vested or unvested, held by a member of the board of directors of the Issuer (other than the Chief Executive Officer), was converted into the right to receive the Merger Consideration plus all accumulated but unpaid dividend equivalent rights with respect to such shares."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-25-083076","document":"tm2524251-11_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1799208/000110465925083076/tm2524251-11_4seq1.xml","form_type":"4"}},{"id":1209848,"issuer":{"id":76079,"kind":"organization","name":"Dun & Bradstreet Holdings, Inc.","symbol":"DNB"},"owners":[{"id":76081,"kind":"person","name":"QUELLA JAMES","position":1,"cik":"0001314136","reported_name":"QUELLA JAMES","relationship":{"director":true}}],"security":"Common Stock","published_at":"2025-03-12T17:07:11.000Z","date":"2025-03-10","kind":"grant","planned":false,"acquired":true,"shares":23810,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Grant of restricted common stock vesting 100% on the first anniversary of the date of grant."}],"balance_after":1146143,"source":{"system":"sec-edgar","filing":"0001225208-25-003316","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1799208/000122520825003316/doc4.xml","form_type":"4"}},{"id":1581290,"issuer":{"id":76079,"kind":"organization","name":"Dun & Bradstreet Holdings, Inc.","symbol":"DNB"},"owners":[{"id":76081,"kind":"person","name":"QUELLA JAMES","position":1,"cik":"0001314136","reported_name":"QUELLA JAMES","relationship":{"director":true}}],"security":"Common Stock","published_at":"2024-03-12T20:09:40.000Z","date":"2024-03-11","kind":"grant","planned":false,"acquired":true,"shares":19139,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Grant of restricted common stock vesting 100% on the first anniversary of the date of grant."}],"balance_after":1122333,"source":{"system":"sec-edgar","filing":"0001225208-24-004167","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1799208/000122520824004167/doc4.xml","form_type":"4"}},{"id":1954349,"issuer":{"id":76079,"kind":"organization","name":"Dun & Bradstreet Holdings, Inc.","symbol":"DNB"},"owners":[{"id":76081,"kind":"person","name":"QUELLA JAMES","position":1,"cik":"0001314136","reported_name":"QUELLA JAMES","relationship":{"director":true}}],"security":"Common Stock","published_at":"2023-03-14T21:22:22.000Z","date":"2023-03-10","kind":"grant","acquired":true,"shares":11053,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Grant of restricted common stock vesting 100% on the first anniversary of the date of grant."}],"balance_after":1103194,"source":{"system":"sec-edgar","filing":"0001225208-23-003913","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1799208/000122520823003913/doc4.xml","form_type":"4"}},{"id":2091288,"issuer":{"id":6788,"kind":"organization","name":"Getty Images Holdings, Inc.","symbol":"GETY"},"owners":[{"id":76081,"kind":"person","name":"QUELLA JAMES","position":1,"cik":"0001314136","reported_name":"QUELLA JAMES","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2022-12-09T21:30:31.000Z","date":"2022-12-07","kind":"grant","acquired":true,"shares":76171,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"25% of the award cliff-vest on 12/7/2023, the rest vest pro-rata quarterly over 3 years."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 76,171 unvested restricted stock units."}],"balance_after":76171,"source":{"system":"sec-edgar","filing":"0001214659-22-014740","document":"marketforms-57836.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1898496/000121465922014740/marketforms-57836.xml","form_type":"4"}},{"id":2173064,"issuer":{"id":6788,"kind":"organization","name":"Getty Images Holdings, Inc.","symbol":"GETY"},"owners":[{"id":76081,"kind":"person","name":"QUELLA JAMES","position":1,"cik":"0001314136","reported_name":"QUELLA JAMES","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Series B-2 common stock","published_at":"2022-08-26T22:39:05.000Z","date":"2022-08-25","kind":"exercise","acquired":false,"shares":4000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Shares of Series B-2 common stock automatically converted into shares of Class A common stock on a one-for-one basis upon the daily volume weighted average trading price of the Class A common stock exceeding $15.00 per share for 20 days out of 30 consecutive trading days."},{"field":"kind","element":"transactionCoding","label":"F3","text":"Shares of Series B-2 common stock automatically converted into shares of Class A common stock on a one-for-one basis upon the daily volume weighted average trading price of the Class A common stock exceeding $15.00 per share for 20 days out of 30 consecutive trading days."},{"field":"shares","element":"transactionShares","label":"F3","text":"Shares of Series B-2 common stock automatically converted into shares of Class A common stock on a one-for-one basis upon the daily volume weighted average trading price of the Class A common stock exceeding $15.00 per share for 20 days out of 30 consecutive trading days."},{"field":"shares","element":"transactionShares","label":"F4","text":"The reported 4,000 shares of Series B-1 common stock and 4,000 shares of Series B-2 common stock were acquired by the Reporting Person on July 22, 2022, in a Rule 16b-3 exempt exchange for securities of CC Neuberger SPAC II, pursuant to the Business Combination Agreement, dated December 9, 2021, by and among the Sponsor, the Issuer, Griffey Global Holdings, Inc. and the other parties thereto."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Shares of Series B-2 common stock automatically converted into shares of Class A common stock on a one-for-one basis upon the daily volume weighted average trading price of the Class A common stock exceeding $15.00 per share for 20 days out of 30 consecutive trading days."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Shares of Series B-2 common stock automatically converted into shares of Class A common stock on a one-for-one basis upon the daily volume weighted average trading price of the Class A common stock exceeding $15.00 per share for 20 days out of 30 consecutive trading days."}],"balance_after":0,"derivative":{"expiration_date":"2032-07-22","underlying":"Class A common stock","underlying_shares":4000},"source":{"system":"sec-edgar","filing":"0001104659-22-095260","document":"tm2224665-1_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1898496/000110465922095260/tm2224665-1_4.xml","form_type":"4"}},{"id":2173063,"issuer":{"id":6788,"kind":"organization","name":"Getty Images Holdings, Inc.","symbol":"GETY"},"owners":[{"id":76081,"kind":"person","name":"QUELLA 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common stock exceeding $12.50 per share for 20 days out of 30 consecutive trading days."},{"field":"shares","element":"transactionShares","label":"F1","text":"Shares of Series B-1 common stock automatically converted into shares of Class A common stock on a one-for-one basis upon the daily volume weighted average trading price of the Class A common stock exceeding $12.50 per share for 20 days out of 30 consecutive trading days."},{"field":"shares","element":"transactionShares","label":"F4","text":"The reported 4,000 shares of Series B-1 common stock and 4,000 shares of Series B-2 common stock were acquired by the Reporting Person on July 22, 2022, in a Rule 16b-3 exempt exchange for securities of CC Neuberger SPAC II, pursuant to the Business Combination Agreement, dated December 9, 2021, by and among the Sponsor, the Issuer, Griffey Global Holdings, Inc. and the other parties thereto."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Shares of Series B-1 common stock automatically converted into shares of Class A common stock on a one-for-one basis upon the daily volume weighted average trading price of the Class A common stock exceeding $12.50 per share for 20 days out of 30 consecutive trading days."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Shares of Series B-1 common stock automatically converted into shares of Class A common stock on a one-for-one basis upon the daily volume weighted average trading price of the Class A common stock exceeding $12.50 per share for 20 days out of 30 consecutive trading days."}],"balance_after":0,"derivative":{"expiration_date":"2032-07-22","underlying":"Class A common 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one-for-one basis upon the daily volume weighted average trading price of the Class A common stock exceeding $15.00 per share for 20 days out of 30 consecutive trading days."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Shares of Series B-2 common stock automatically converted into shares of Class A common stock on a one-for-one basis upon the daily volume weighted average trading price of the Class A common stock exceeding $15.00 per share for 20 days out of 30 consecutive trading days."}],"balance_after":40000,"source":{"system":"sec-edgar","filing":"0001104659-22-095260","document":"tm2224665-1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1898496/000110465922095260/tm2224665-1_4.xml","form_type":"4"}},{"id":2173061,"issuer":{"id":6788,"kind":"organization","name":"Getty Images Holdings, Inc.","symbol":"GETY"},"owners":[{"id":76081,"kind":"person","name":"QUELLA 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out of 30 consecutive trading days."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The reported amount includes 32,000 shares of Class A common stock that were acquired by the Reporting Person on July 22, 2022, in a Rule 16b-3 exempt exchange for securities of CC Neuberger Principal Holdings II (\"CC Neuberger SPAC II\"), pursuant to the Business Combination Agreement, dated December 9, 2021, by and among the Sponsor, the Issuer, Griffey Global Holdings, Inc. and the other parties thereto."}],"balance_after":36000,"source":{"system":"sec-edgar","filing":"0001104659-22-095260","document":"tm2224665-1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1898496/000110465922095260/tm2224665-1_4.xml","form_type":"4"}},{"id":2203378,"issuer":{"id":125194,"kind":"organization","name":"CC Neuberger Principal Holdings 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adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F2","text":"In connection with the Business Combination Agreement, dated December 9, 2021, by and among the Issuer, Getty Images Holdings, Inc. (f/k/a Vector Holding, LLC) (\"New CCNB\"), Griffey Global Holdings, Inc. and certain other parties thereto (the transactions contemplated thereby, the \"Business Combination\"), the Issuer merged with and into Vector Domestication Merger Sub, LLC, a Delaware limited liability company (\"Domestication Merger Sub\"), with Domestication Merger Sub surviving the merger as a wholly-owned direct subsidiary of New CCNB (the \"Domestication Merger\") . In connection with the Domestication Merger, the Reporting Person's Class B ordinary shares, par value $0.0001 per share, of the Issuer, which were previously convertible into Class A ordinary shares of the Issuer, were automatically converted into shares of Class B common stock of New CCNB, par value $0.0001 per share, on a one-for-one basis."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In connection with the Business Combination Agreement, dated December 9, 2021, by and among the Issuer, Getty Images Holdings, Inc. (f/k/a Vector Holding, LLC) (\"New CCNB\"), Griffey Global Holdings, Inc. and certain other parties thereto (the transactions contemplated thereby, the \"Business Combination\"), the Issuer merged with and into Vector Domestication Merger Sub, LLC, a Delaware limited liability company (\"Domestication Merger Sub\"), with Domestication Merger Sub surviving the merger as a wholly-owned direct subsidiary of New CCNB (the \"Domestication Merger\") . In connection with the Domestication Merger, the Reporting Person's Class B ordinary shares, par value $0.0001 per share, of the Issuer, which were previously convertible into Class A ordinary shares of the Issuer, were automatically converted into shares of Class B common stock of New CCNB, par value $0.0001 per share, on a one-for-one basis."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"As described in CC Neuberger Principal Holding II's (the \"Issuer\") registration statement on Form S-1 (File No. 333-239875) under the heading \"Description of Securities--Founder Shares\", the Class B ordinary shares, par value $0.0001 (\"Class B Ordinary Shares\"), will 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 for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"As described in CC Neuberger Principal Holding II's (the \"Issuer\") registration statement on Form S-1 (File No. 333-239875) under the heading \"Description of Securities--Founder Shares\", the Class B ordinary shares, par value $0.0001 (\"Class B Ordinary Shares\"), will 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 for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."}],"balance_after":0,"derivative":{"underlying":"Class A ordinary 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Time, each award of restricted stock units with respect to shares of the Issuer's common stock subject to vesting based solely on continued employment or service to the Issuer or any of its subsidiaries (each, a \"Restricted Stock Unit\") that was then outstanding was cancelled and converted into the right to receive an amount in cash equal to (a) the number of shares subject to such Restricted Stock Unit immediately prior to the Effective Time multiplied by (b) the Merger Consideration."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Pursuant to the Merger Agreement, at or immediately prior to the Effective Time, each award of restricted stock units with respect to shares of the Issuer's common stock subject to vesting based solely on continued employment or service to the Issuer or any of its subsidiaries (each, a \"Restricted Stock Unit\") that was then outstanding was cancelled and converted into the right to receive an amount in cash equal to (a) the number of shares subject to such Restricted Stock Unit immediately prior to the Effective Time multiplied by (b) the Merger Consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Pursuant to the Merger Agreement, at or immediately prior to the Effective Time, each award of restricted stock units with respect to shares of the Issuer's common stock subject to vesting based solely on continued employment or service to the Issuer or any of its subsidiaries (each, a \"Restricted Stock Unit\") that was then outstanding was cancelled and converted into the right to receive an amount in cash equal to (a) the number of shares subject to such Restricted Stock Unit immediately prior to the Effective Time multiplied by (b) the Merger Consideration."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Pursuant to the Merger Agreement, at or immediately prior to the Effective Time, each award of restricted stock units with respect to shares of the Issuer's common stock subject to vesting based solely on continued employment or service to the Issuer or any of its subsidiaries (each, a \"Restricted Stock Unit\") that was then outstanding was cancelled and converted into the right to receive an amount in cash equal to (a) the number of shares subject to such Restricted Stock Unit immediately prior to the Effective Time multiplied by (b) the Merger Consideration."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":5280},"source":{"system":"sec-edgar","filing":"0000899243-21-016254","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1314136/000089924321016254/doc4.xml","form_type":"4"}},{"id":2744858,"issuer":{"id":15760,"kind":"organization","name":"Michaels Companies, Inc.","symbol":"MIK"},"owners":[{"id":76081,"kind":"person","name":"QUELLA 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Consideration\")."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-21-016254","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1314136/000089924321016254/doc4.xml","form_type":"4"}},{"id":2761573,"issuer":{"id":76079,"kind":"organization","name":"Dun & Bradstreet Holdings, Inc.","symbol":"DNB"},"owners":[{"id":76081,"kind":"person","name":"QUELLA JAMES","position":1,"cik":"0001314136","reported_name":"QUELLA JAMES","relationship":{"director":true}}],"security":"Common Stock","published_at":"2021-04-02T20:58:12.000Z","date":"2021-03-31","kind":"other","acquired":true,"shares":136363,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Shares acquired for no consideration through a distribution 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Additionally, the Reporting Person received 166,667 Private Placement Warrants (\"PPWs\") from the Issuer in connection with this transaction."}],"balance_after":166667,"derivative":{"exercise_price":11.5,"exercise_date":"2017-12-30","expiration_date":"2022-11-30","underlying":"Ordinary Shares","underlying_shares":166667},"source":{"system":"sec-edgar","filing":"0001144204-17-062029","document":"tv480684_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1668428/000114420417062029/tv480684_4.xml","form_type":"4"}},{"id":4146188,"issuer":{"id":15814,"kind":"organization","name":"FGL Holdings","symbol":"FG"},"owners":[{"id":76081,"kind":"person","name":"QUELLA JAMES","position":1,"cik":"0001314136","reported_name":"QUELLA JAMES","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B Ordinary Shares","published_at":"2017-12-01T20:48:23.000Z","date":"2017-11-30","kind":"exercise","acquired":false,"shares":49717,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The Class B Ordinary Shares are convertible, as described under the heading \"Conversion of Founder Shares\" in the CF Corporation's (CF Corporation is a predecessor entity to the Issuer) Schedule 14A (File No. 333-210854) and have no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Class B Ordinary Shares are convertible, as described under the heading \"Conversion of Founder Shares\" in the CF Corporation's (CF Corporation is a predecessor entity to the Issuer) Schedule 14A (File No. 333-210854) and have no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The Class B Ordinary Shares are convertible, as described under the heading \"Conversion of Founder Shares\" in the CF Corporation's (CF Corporation is a predecessor entity to the Issuer) Schedule 14A (File No. 333-210854) and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The Class B Ordinary Shares are convertible, as described under the heading \"Conversion of Founder Shares\" in the CF Corporation's (CF Corporation is a predecessor entity to the Issuer) Schedule 14A (File No. 333-210854) and have no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"The Class B Ordinary Shares are convertible, as described under the heading \"Conversion of Founder Shares\" in the CF Corporation's (CF Corporation is a predecessor entity to the Issuer) Schedule 14A (File No. 333-210854) and have no expiration date."}],"balance_after":0,"derivative":{"underlying":"Ordinary Shares"},"source":{"system":"sec-edgar","filing":"0001144204-17-062029","document":"tv480684_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1668428/000114420417062029/tv480684_4.xml","form_type":"4"}},{"id":4146187,"issuer":{"id":15814,"kind":"organization","name":"FGL Holdings","symbol":"FG"},"owners":[{"id":76081,"kind":"person","name":"QUELLA JAMES","position":1,"cik":"0001314136","reported_name":"QUELLA JAMES","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B Ordinary Shares","published_at":"2017-12-01T20:48:23.000Z","date":"2017-11-29","kind":"other","acquired":true,"shares":12952,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The Class B Ordinary Shares are convertible, as described under the heading \"Conversion of Founder Shares\" in the CF Corporation's (CF Corporation is a predecessor entity to the Issuer) Schedule 14A (File No. 333-210854) and have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F5","text":"On November 29, 2017, CF Capital Growth, LLC (\"CF Capital\") distributed all of its Class B Ordinary Shares and PPWs to its members, except for 30,221 Class B Ordinary Shares, which were transferred to the Issuer's independent directors. The Reporting Person received 12,952 Class B Ordinary Shares and 0 PPWs pursuant to this distribution. As a result, CF Capital no longer directly or indirectly owned any securities or derivative securities of the Issuer. Immediately prior to this distribution, CF Capital forfeited 2,048,030 Class B Ordinary Shares to CF Corporation."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"On November 29, 2017, CF Capital Growth, LLC (\"CF Capital\") distributed all of its Class B Ordinary Shares and PPWs to its members, except for 30,221 Class B Ordinary Shares, which were transferred to the Issuer's independent directors. The Reporting Person received 12,952 Class B Ordinary Shares and 0 PPWs pursuant to this distribution. As a result, CF Capital no longer directly or indirectly owned any securities or derivative securities of the Issuer. Immediately prior to this distribution, CF Capital forfeited 2,048,030 Class B Ordinary Shares to CF Corporation."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The Class B Ordinary Shares are convertible, as described under the heading \"Conversion of Founder Shares\" in the CF Corporation's (CF Corporation is a predecessor entity to the Issuer) Schedule 14A (File No. 333-210854) and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The Class B Ordinary Shares are convertible, as described under the heading \"Conversion of Founder Shares\" in the CF Corporation's (CF Corporation is a predecessor entity to the Issuer) Schedule 14A (File No. 333-210854) and have no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"The Class B Ordinary Shares are convertible, as described under the heading \"Conversion of Founder Shares\" in the CF Corporation's (CF Corporation is a predecessor entity to the Issuer) Schedule 14A (File No. 333-210854) and have no expiration date."}],"balance_after":49717,"derivative":{"underlying":"Ordinary Shares"},"source":{"system":"sec-edgar","filing":"0001144204-17-062029","document":"tv480684_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1668428/000114420417062029/tv480684_4.xml","form_type":"4"}},{"id":4146186,"issuer":{"id":15814,"kind":"organization","name":"FGL Holdings","symbol":"FG"},"owners":[{"id":76081,"kind":"person","name":"QUELLA JAMES","position":1,"cik":"0001314136","reported_name":"QUELLA JAMES","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Ordinary Shares","published_at":"2017-12-01T20:48:23.000Z","date":"2017-11-30","kind":"grant","acquired":true,"shares":303030,"price":10,"value":3030300.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"On December 1, 2017, the Reporting Person purchased 303,030 Ordinary Shares at a purchase price of $10.00 per share from the Issuer."}],"balance_after":918186,"source":{"system":"sec-edgar","filing":"0001144204-17-062029","document":"tv480684_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1668428/000114420417062029/tv480684_4.xml","form_type":"4"}},{"id":4146185,"issuer":{"id":15814,"kind":"organization","name":"FGL Holdings","symbol":"FG"},"owners":[{"id":76081,"kind":"person","name":"QUELLA JAMES","position":1,"cik":"0001314136","reported_name":"QUELLA JAMES","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Ordinary Shares","published_at":"2017-12-01T20:48:23.000Z","date":"2017-11-30","kind":"grant","acquired":true,"shares":500000,"price":10,"value":5000000.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"On December 1, 2017, the Reporting Person purchased 500,000 Ordinary Shares at a purchase price of $10.00 per share from the Issuer. 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Therefore, for purposes of this filing, all Class A Ordinary Shares are referred herein as Ordinary Shares."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Class B Ordinary Shares are convertible, as described under the heading \"Conversion of Founder Shares\" in the CF Corporation's (CF Corporation is a predecessor entity to the Issuer) Schedule 14A (File No. 333-210854) and have no expiration date."}],"balance_after":115156,"source":{"system":"sec-edgar","filing":"0001144204-17-062029","document":"tv480684_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1668428/000114420417062029/tv480684_4.xml","form_type":"4"}},{"id":4206953,"issuer":{"id":15760,"kind":"organization","name":"Michaels Companies, Inc.","symbol":"MIK"},"owners":[{"id":76081,"kind":"person","name":"QUELLA JAMES","position":1,"cik":"0001314136","reported_name":"QUELLA JAMES","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Units","published_at":"2017-09-18T18:58:43.000Z","date":"2017-09-14","kind":"exercise","acquired":false,"shares":4184,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each restricted stock unit represents a contingent right to receive one share of common stock without the payment of additional consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On September 14, 2016, the reporting person was granted 4,184 restricted stock units, vesting on the first anniversary of the grant date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On September 14, 2016, the reporting person was granted 4,184 restricted stock units, vesting on the first anniversary of the grant date."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":4184},"source":{"system":"sec-edgar","filing":"0001179110-17-012386","document":"edgar.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1314136/000117911017012386/edgar.xml","form_type":"4"}},{"id":4206952,"issuer":{"id":15760,"kind":"organization","name":"Michaels Companies, Inc.","symbol":"MIK"},"owners":[{"id":76081,"kind":"person","name":"QUELLA JAMES","position":1,"cik":"0001314136","reported_name":"QUELLA JAMES","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2017-09-18T18:58:43.000Z","date":"2017-09-14","kind":"exercise","acquired":true,"shares":4184,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each restricted stock unit represents a contingent right to receive one share of common stock without the payment of additional consideration."}],"balance_after":12319,"source":{"system":"sec-edgar","filing":"0001179110-17-012386","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1314136/000117911017012386/edgar.xml","form_type":"4"}},{"id":4223379,"issuer":{"id":16279,"kind":"organization","name":"Catalent, Inc.","symbol":"CTLT"},"owners":[{"id":76081,"kind":"person","name":"QUELLA JAMES","position":1,"cik":"0001314136","reported_name":"QUELLA JAMES","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2017-08-28T11:31:48.000Z","date":"2017-08-24","kind":"grant","acquired":true,"shares":3976,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The equity acquired by the reporting person is the regular, annual grant of restricted stock units provided by the Issuer to the reporting person pursuant to the Issuer's non-management director compensation package adopted in 2014. 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