{"transactions":[{"id":1131577,"issuer":{"id":4997,"kind":"organization","name":"MNTN, Inc.","symbol":"MNTN"},"owners":[{"id":79158,"kind":"organization","name":"MERCATO PARTNERS GROWTH III GP, LLC","position":1,"cik":"0002060676","reported_name":"Mercato Partners Growth III GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":79159,"kind":"organization","name":"Mercato Partners Growth III, L.P.","position":2,"cik":"0001631695","reported_name":"Mercato Partners Growth III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":79160,"kind":"organization","name":"Mercato Partners Growth AI III, L.P.","position":3,"cik":"0001631694","reported_name":"Mercato Partners Growth AI III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":79161,"kind":"organization","name":"Mercato Partners Traverse IIIe, L.P.","position":4,"cik":"0001990107","reported_name":"Mercato Partners Traverse IIIe, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":79162,"kind":"organization","name":"Mercato Traverse MNTN Series D Coinvest, LLC","position":5,"cik":"0002060678","reported_name":"Mercato Traverse MNTN Series D Coinvest, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":79163,"kind":"person","name":"WARNOCK GREG","position":6,"cik":"0001522008","reported_name":"WARNOCK GREG","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Convertible Notes","published_at":"2025-05-28T16:37:10.000Z","date":"2025-05-23","kind":"exercise","planned":false,"acquired":false,"reported_value":1136931.51,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Upon the closing of the Issuer's initial public offering, the convertible notes automatically converted into shares of Class A Common Stock upon the terms of the Note Conversion Agreement, as further described in the Issuer's Form S-1 (File No. 333-285471). The shares of Class A Common Stock issued upon conversion of the convertible notes were issued as follows: 158,862 shares to MPG III and 5,945 shares to MPG AI III."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Upon the closing of the Issuer's initial public offering, the convertible notes automatically converted into shares of Class A Common Stock upon the terms of the Note Conversion Agreement, as further described in the Issuer's Form S-1 (File No. 333-285471). The shares of Class A Common Stock issued upon conversion of the convertible notes were issued as follows: 158,862 shares to MPG III and 5,945 shares to MPG AI III."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Upon the closing of the Issuer's initial public offering, the convertible notes automatically converted into shares of Class A Common Stock upon the terms of the Note Conversion Agreement, as further described in the Issuer's Form S-1 (File No. 333-285471). The shares of Class A Common Stock issued upon conversion of the convertible notes were issued as follows: 158,862 shares to MPG III and 5,945 shares to MPG AI III."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Upon the closing of the Issuer's initial public offering, the convertible notes automatically converted into shares of Class A Common Stock upon the terms of the Note Conversion Agreement, as further described in the Issuer's Form S-1 (File No. 333-285471). The shares of Class A Common Stock issued upon conversion of the convertible notes were issued as follows: 158,862 shares to MPG III and 5,945 shares to MPG AI III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Upon the closing of the Issuer's initial public offering, the convertible notes automatically converted into shares of Class A Common Stock upon the terms of the Note Conversion Agreement, as further described in the Issuer's Form S-1 (File No. 333-285471). The shares of Class A Common Stock issued upon conversion of the convertible notes were issued as follows: 158,862 shares to MPG III and 5,945 shares to MPG AI III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Mercato Partners Growth III GP, LLC (\"MPG III GP\") is the sole general partner of MPG III, MPG AI III and MPG IIIe, and the sole manager of Fund 01003. Greg Warnock is the manager of MPG III GP and as such, MPG III GP and Mr. Warnock may be deemed to share beneficial ownership of the securities held of record by MPG III, MPG AI III, MPG IIIe and Fund 01003. Each of MPG III GP and Mr. Warnock disclaim beneficial ownership of the reported securities except to the extent of their respective pecuniary interests therein."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":164807},"source":{"system":"sec-edgar","filing":"0001104659-25-053596","document":"tm2516122-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1522008/000110465925053596/tm2516122-1_4seq1.xml","form_type":"4"}},{"id":1131576,"issuer":{"id":4997,"kind":"organization","name":"MNTN, Inc.","symbol":"MNTN"},"owners":[{"id":79158,"kind":"organization","name":"MERCATO PARTNERS GROWTH III GP, LLC","position":1,"cik":"0002060676","reported_name":"Mercato Partners Growth III GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":79159,"kind":"organization","name":"Mercato Partners Growth III, L.P.","position":2,"cik":"0001631695","reported_name":"Mercato Partners Growth III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":79160,"kind":"organization","name":"Mercato Partners Growth AI III, L.P.","position":3,"cik":"0001631694","reported_name":"Mercato Partners Growth AI III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":79161,"kind":"organization","name":"Mercato Partners Traverse IIIe, L.P.","position":4,"cik":"0001990107","reported_name":"Mercato Partners Traverse IIIe, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":79162,"kind":"organization","name":"Mercato Traverse MNTN Series D Coinvest, LLC","position":5,"cik":"0002060678","reported_name":"Mercato Traverse MNTN Series D Coinvest, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":79163,"kind":"person","name":"WARNOCK GREG","position":6,"cik":"0001522008","reported_name":"WARNOCK GREG","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2025-05-28T16:37:10.000Z","date":"2025-05-23","kind":"sale","planned":false,"acquired":false,"shares":300000,"price":16,"value":4800000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Represents shares sold in the secondary component of the Issuer's initial public offering by MPG III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Following the transactions reported in this Form 4, consists of (i) 5,761,058 shares of Class A common stock held by Mercato Partners Growth III, L.P. (\"MPG III\"); (ii) 170,776 shares of Class A common stock held by Mercato Partners Growth AI III L.P. (\"MPG AI III\"); (iii) 25,000 shares of Class A common stock held by Mercato Partners Traverse IIIe, L.P. (\"MPG IIIe\"); and (iv) 211,188 shares of Class A common stock held by Fund 00103, a Series of MERCATO TRAVERSE MNTN SERIES D COINVEST, LLC (\"Fund 00103\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Mercato Partners Growth III GP, LLC (\"MPG III GP\") is the sole general partner of MPG III, MPG AI III and MPG IIIe, and the sole manager of Fund 01003. Greg Warnock is the manager of MPG III GP and as such, MPG III GP and Mr. Warnock may be deemed to share beneficial ownership of the securities held of record by MPG III, MPG AI III, MPG IIIe and Fund 01003. Each of MPG III GP and Mr. Warnock disclaim beneficial ownership of the reported securities except to the extent of their respective pecuniary interests therein."}],"balance_after":6168022,"source":{"system":"sec-edgar","filing":"0001104659-25-053596","document":"tm2516122-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1522008/000110465925053596/tm2516122-1_4seq1.xml","form_type":"4"}},{"id":1131575,"issuer":{"id":4997,"kind":"organization","name":"MNTN, Inc.","symbol":"MNTN"},"owners":[{"id":79158,"kind":"organization","name":"MERCATO PARTNERS GROWTH III GP, LLC","position":1,"cik":"0002060676","reported_name":"Mercato Partners Growth III GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":79159,"kind":"organization","name":"Mercato Partners Growth III, L.P.","position":2,"cik":"0001631695","reported_name":"Mercato Partners Growth III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":79160,"kind":"organization","name":"Mercato Partners Growth AI III, L.P.","position":3,"cik":"0001631694","reported_name":"Mercato Partners Growth AI III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":79161,"kind":"organization","name":"Mercato Partners Traverse IIIe, L.P.","position":4,"cik":"0001990107","reported_name":"Mercato Partners Traverse IIIe, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":79162,"kind":"organization","name":"Mercato Traverse MNTN Series D Coinvest, LLC","position":5,"cik":"0002060678","reported_name":"Mercato Traverse MNTN Series D Coinvest, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":79163,"kind":"person","name":"WARNOCK GREG","position":6,"cik":"0001522008","reported_name":"WARNOCK GREG","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2025-05-28T16:37:10.000Z","date":"2025-05-23","kind":"exercise","planned":false,"acquired":true,"shares":164807,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Upon the closing of the Issuer's initial public offering, the convertible notes automatically converted into shares of Class A Common Stock upon the terms of the Note Conversion Agreement, as further described in the Issuer's Form S-1 (File No. 333-285471). The shares of Class A Common Stock issued upon conversion of the convertible notes were issued as follows: 158,862 shares to MPG III and 5,945 shares to MPG AI III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Upon the closing of the Issuer's initial public offering, the convertible notes automatically converted into shares of Class A Common Stock upon the terms of the Note Conversion Agreement, as further described in the Issuer's Form S-1 (File No. 333-285471). The shares of Class A Common Stock issued upon conversion of the convertible notes were issued as follows: 158,862 shares to MPG III and 5,945 shares to MPG AI III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Following the transactions reported in this Form 4, consists of (i) 5,761,058 shares of Class A common stock held by Mercato Partners Growth III, L.P. (\"MPG III\"); (ii) 170,776 shares of Class A common stock held by Mercato Partners Growth AI III L.P. (\"MPG AI III\"); (iii) 25,000 shares of Class A common stock held by Mercato Partners Traverse IIIe, L.P. (\"MPG IIIe\"); and (iv) 211,188 shares of Class A common stock held by Fund 00103, a Series of MERCATO TRAVERSE MNTN SERIES D COINVEST, LLC (\"Fund 00103\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Mercato Partners Growth III GP, LLC (\"MPG III GP\") is the sole general partner of MPG III, MPG AI III and MPG IIIe, and the sole manager of Fund 01003. Greg Warnock is the manager of MPG III GP and as such, MPG III GP and Mr. Warnock may be deemed to share beneficial ownership of the securities held of record by MPG III, MPG AI III, MPG IIIe and Fund 01003. Each of MPG III GP and Mr. Warnock disclaim beneficial ownership of the reported securities except to the extent of their respective pecuniary interests therein."}],"balance_after":6468022,"source":{"system":"sec-edgar","filing":"0001104659-25-053596","document":"tm2516122-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1522008/000110465925053596/tm2516122-1_4seq1.xml","form_type":"4"}},{"id":1827951,"issuer":{"id":111323,"kind":"organization","name":"Mercato Partners Acquisition Corp","symbol":"MPRA"},"owners":[{"id":111328,"kind":"organization","name":"Mercato Partners Acquisition Group, LLC","position":1,"cik":"0001890128","reported_name":"Mercato Partners Acquisition Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111329,"kind":"organization","name":"Bullfrog Bay Trust","position":2,"cik":"0001890494","reported_name":"Bullfrog Bay Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":79163,"kind":"person","name":"WARNOCK GREG","position":3,"cik":"0001522008","reported_name":"WARNOCK GREG","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class B Common Stock","published_at":"2023-07-18T16:48:35.000Z","date":"2023-07-18","kind":"other","planned":false,"acquired":false,"shares":2000,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The Class B common stock will automatically convert into shares of Class A common stock at the completion of the Issuer's initial business combination on a one-for-one basis, subject to adjustment."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Reflects the disposition of securities from Mercato Partners Acquisition Group, LLC (\"Sponsor\") to John Brent Henricksen, a member of the board of directors of the Issuer, pursuant to the terms of a securities assignment agreement between Mr. Henricksen and the Sponsor."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Reflects the disposition of securities from Mercato Partners Acquisition Group, LLC (\"Sponsor\") to John Brent Henricksen, a member of the board of directors of the Issuer, pursuant to the terms of a securities assignment agreement between Mr. Henricksen and the Sponsor."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The Class B common stock will automatically convert into shares of Class A common stock at the completion 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":"The Class B common stock will automatically convert into shares of Class A common stock at the completion of the Issuer's initial business combination on a one-for-one basis, subject to adjustment."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents shares held by Sponsor. Sponsor is the record holder of the securities reported herein. Sponsor is managed by Bullfrog Bay Trust (a family trust managed by the wife and two adult sons of Gregory H. Warnock, the Chief Executive Officer and Chair of the Board). Mr. Warnock may be deemed to have voting and dispositive power over the securities held by Sponsor."}],"balance_after":5573000,"derivative":{"underlying":"Class A Common Stock","underlying_shares":2000},"source":{"system":"sec-edgar","filing":"0000899243-23-017435","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1890128/000089924323017435/doc4.xml","form_type":"4"}},{"id":2028859,"issuer":{"id":111323,"kind":"organization","name":"Mercato Partners Acquisition Corp","symbol":"MPRA"},"owners":[{"id":111328,"kind":"organization","name":"Mercato Partners Acquisition Group, LLC","position":1,"cik":"0001890128","reported_name":"Mercato Partners Acquisition Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111329,"kind":"organization","name":"Bullfrog Bay Trust","position":2,"cik":"0001890494","reported_name":"Bullfrog Bay Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":79163,"kind":"person","name":"WARNOCK GREG","position":3,"cik":"0001522008","reported_name":"WARNOCK GREG","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class B Common Stock","published_at":"2023-02-07T16:25:15.000Z","date":"2023-02-06","kind":"other","acquired":false,"shares":60000,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The Class B common stock will automatically convert into shares of Class A common stock at the completion of the Issuer's initial business combination on a one-for-one basis, subject to adjustment."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Reflects the disposition of securities from Mercato Partners Acquisition Group, LLC (\"Sponsor\") to Scott E. Klossner and two transferees not affiliated with the Issuer (collectively, the \"Transferees\"), each pursuant to the terms of securities assignment agreements between the Transferees and Sponsor."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Reflects the disposition of securities from Mercato Partners Acquisition Group, LLC (\"Sponsor\") to Scott E. Klossner and two transferees not affiliated with the Issuer (collectively, the \"Transferees\"), each pursuant to the terms of securities assignment agreements between the Transferees and Sponsor."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The Class B common stock will automatically convert into shares of Class A common stock at the completion 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":"The Class B common stock will automatically convert into shares of Class A common stock at the completion of the Issuer's initial business combination on a one-for-one basis, subject to adjustment."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents shares held by Sponsor. Sponsor is the record holder of the securities reported herein. Sponsor is managed by Bullfrog Bay Trust (a family trust managed by the wife and two adult sons of Gregory H. Warnock, the Chief Executive Officer and Chair of the Board). Mr. Warnock may be deemed to have voting and dispositive power over the securities held by Sponsor."}],"balance_after":5575000,"derivative":{"underlying":"Class A Common Stock","underlying_shares":60000},"source":{"system":"sec-edgar","filing":"0000899243-23-004190","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1890128/000089924323004190/doc4.xml","form_type":"4"}},{"id":2194674,"issuer":{"id":111323,"kind":"organization","name":"Mercato Partners Acquisition Corp","symbol":"MPRA"},"owners":[{"id":111328,"kind":"organization","name":"Mercato Partners Acquisition Group, LLC","position":1,"cik":"0001890128","reported_name":"Mercato Partners Acquisition Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111329,"kind":"organization","name":"Bullfrog Bay Trust","position":2,"cik":"0001890494","reported_name":"Bullfrog Bay Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":79163,"kind":"person","name":"WARNOCK GREG","position":3,"cik":"0001522008","reported_name":"WARNOCK GREG","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class B Common Stock","published_at":"2022-08-04T06:05:19.000Z","date":"2022-07-19","kind":"other","acquired":true,"shares":40000,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The Class B common stock will automatically convert into shares of Class A common stock at the completion of the Issuer's initial business combination on a one-for-one basis, subject to adjustment."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Reflects the acquisition of securities from the forfeiture of Class B Common Stock by Joshua G. James in connection with his resignation from the board of directors of the Issuer (the \"Board\"), pursuant to the terms of such director's securities assignment agreement with Mercato Partners Acquisition Group, LLC (\"Sponsor\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Reflects the acquisition of securities from the forfeiture of Class B Common Stock by Joshua G. James in connection with his resignation from the board of directors of the Issuer (the \"Board\"), pursuant to the terms of such director's securities assignment agreement with Mercato Partners Acquisition Group, LLC (\"Sponsor\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The Class B common stock will automatically convert into shares of Class A common stock at the completion 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":"The Class B common stock will automatically convert into shares of Class A common stock at the completion of the Issuer's initial business combination on a one-for-one basis, subject to adjustment."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents shares held by Sponsor. Sponsor is the record holder of the securities reported herein. Sponsor is managed by Bullfrog Bay Trust (a family trust managed by the wife and two adult sons of Gregory H. Warnock, the Chief Executive Officer and Chair of the Board). Mr. Warnock may be deemed to have voting and dispositive power over the securities held by Sponsor."}],"balance_after":5635000,"derivative":{"underlying":"Class A\nCommon Stock","underlying_shares":40000},"source":{"system":"sec-edgar","filing":"0000899243-22-027670","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1890128/000089924322027670/doc4.xml","form_type":"4"}},{"id":2498831,"issuer":{"id":111323,"kind":"organization","name":"Mercato Partners Acquisition Corp","symbol":"MPRA"},"owners":[{"id":111328,"kind":"organization","name":"Mercato Partners Acquisition Group, LLC","position":1,"cik":"0001890128","reported_name":"Mercato Partners Acquisition Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111329,"kind":"organization","name":"Bullfrog Bay Trust","position":2,"cik":"0001890494","reported_name":"Bullfrog Bay Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":79163,"kind":"person","name":"WARNOCK GREG","position":3,"cik":"0001522008","reported_name":"WARNOCK GREG","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Warrants","published_at":"2021-11-23T16:50:02.000Z","date":"2021-11-23","kind":"purchase","acquired":true,"shares":1050000,"price":1,"value":1050000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The warrants will become exercisable 30 days after the completion of the Issuer's initial business combination, and will expire five years after the completion of the Issuer's\ninitial business combination or earlier upon redemption or the Issuer's liquidation."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The warrants will become exercisable 30 days after the completion of the Issuer's initial business combination, and will expire five years after the completion of the Issuer's\ninitial business combination or earlier upon redemption or the Issuer's liquidation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held by Mercato Partners Acquisition Group, LLC (\"Sponsor\"). Sponsor is the record holder of the securities reported herein. Sponsor is managed by Bullfrog Bay Trust (a family trust managed by the wife and two adult sons of Gregory H. Warnock, the Chief Executive Officer and Chair of the board of directors of the Issuer). Mr. Warnock may be deemed to have voting and dispositive power over the securities held by Sponsor."}],"balance_after":10050000,"derivative":{"exercise_price":11.5,"underlying":"Class A Common Stock","underlying_shares":1050000},"source":{"system":"sec-edgar","filing":"0000899243-21-045795","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1890128/000089924321045795/doc4.xml","form_type":"4"}},{"id":2521627,"issuer":{"id":111323,"kind":"organization","name":"Mercato Partners Acquisition Corp","symbol":"MPRA"},"owners":[{"id":111328,"kind":"organization","name":"Mercato Partners Acquisition Group, LLC","position":1,"cik":"0001890128","reported_name":"Mercato Partners Acquisition Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111329,"kind":"organization","name":"Bullfrog Bay Trust","position":2,"cik":"0001890494","reported_name":"Bullfrog Bay Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":79163,"kind":"person","name":"WARNOCK GREG","position":3,"cik":"0001522008","reported_name":"WARNOCK GREG","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Warrants","published_at":"2021-11-08T19:17:35.000Z","date":"2021-11-08","kind":"purchase","acquired":true,"shares":9000000,"price":1,"value":9000000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The warrants will become exercisable 30 days after the completion of the Issuer's initial business combination, and will expire five years after the completion of the Issuer's\ninitial business combination or earlier upon redemption or the Issuer's liquidation."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The warrants will become exercisable 30 days after the completion of the Issuer's initial business combination, and will expire five years after the completion of the Issuer's\ninitial business combination or earlier upon redemption or the Issuer's liquidation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held by Mercato Partners Acquisition Group, LLC (\"Sponsor\"). Sponsor is the record holder of the securities reported herein. Sponsor is managed by\nBullfrog Bay Trust (a family trust managed by the wife and two adult sons of Gregory H. Warnock, the Chief Executive Officer and Chair of the board of directors of the\nIssuer). Mr. Warnock may be deemed to have voting and dispositive power over the securities held by Sponsor."}],"balance_after":9000000,"derivative":{"exercise_price":11.5,"underlying":"Class A Common Stock","underlying_shares":9000000},"source":{"system":"sec-edgar","filing":"0000899243-21-043515","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1890128/000089924321043515/doc4.xml","form_type":"4"}},{"id":4590087,"issuer":{"id":181930,"kind":"organization","name":"SKULLCANDY, INC.","symbol":"SKUL"},"owners":[{"id":79163,"kind":"person","name":"WARNOCK GREG","position":1,"cik":"0001522008","reported_name":"WARNOCK GREG","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"STOCK OPTION (RIGHT TO BUY)","published_at":"2016-10-03T18:40:37.000Z","date":"2016-10-03","kind":"disposition_to_issuer","acquired":false,"shares":28000,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Pursuant to the terms of the Merger Agreement, each stock option of the Company, whether vested or unvested, was cancelled in exchange for a cash payment with respect thereto equal to the product of (A) the excess, if any, of (1) the Offer Price over (2) the exercise price per share of such option, and (B) the number of shares of common stock underlying such option"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Pursuant to the terms of the Merger Agreement, each stock option of the Company, whether vested or unvested, was cancelled in exchange for a cash payment with respect thereto equal to the product of (A) the excess, if any, of (1) the Offer Price over (2) the exercise price per share of such option, and (B) the number of shares of common stock underlying such option"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The original vesting term of the option was as follows: vests (i) with respect to 33% of the shares underlying the option, on July 27, 2012; and (ii) with respect to the remaining 67% of the shares underlying the option, in twenty-four substantially equal installments on each monthly anniversary thereafter."}],"balance_after":0,"derivative":{"exercise_price":19.99,"expiration_date":"2021-07-27","underlying":"COMMON STOCK","underlying_shares":28000},"source":{"system":"sec-edgar","filing":"0001423542-16-000258","document":"wf-form4_147553442356059.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1423542/000142354216000258/wf-form4_147553442356059.xml","form_type":"4"}},{"id":4590086,"issuer":{"id":181930,"kind":"organization","name":"SKULLCANDY, INC.","symbol":"SKUL"},"owners":[{"id":79163,"kind":"person","name":"WARNOCK GREG","position":1,"cik":"0001522008","reported_name":"WARNOCK GREG","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"COMMON STOCK","published_at":"2016-10-03T18:40:37.000Z","date":"2016-10-03","kind":"disposition_to_issuer","acquired":false,"shares":117796,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Pursuant to the terms of the Agreement and Plan of Merger (the \"Merger Agreement\"), dated as of August 23, 2016, by and among Skullcandy, Inc., a Delaware corporation (the \"Company\"), MRSK Hold Co., a Delaware corporation (\"Parent\"), and MRSL Merger Co., a Delaware corporation and a direct wholly owned subsidiary of Parent, the reporting person disposed of 87,683 shares of the Company's common stock in the merger and Offer (as defined in the Merger Agreement) in exchange for $6.35 per share in cash (the \"Offer Price\"), and 30,113 unvested time-based restricted stock units, which were cancelled in exchange for the Offer Price."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001423542-16-000258","document":"wf-form4_147553442356059.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1423542/000142354216000258/wf-form4_147553442356059.xml","form_type":"4"}}]}