{"transactions":[{"id":1321128,"issuer":{"id":84735,"kind":"organization","name":"Investcorp Europe Acquisition Corp I","symbol":"IVCB"},"owners":[{"id":84744,"kind":"organization","name":"Europe Acquisition Holdings Ltd","position":1,"cik":"0001899648","reported_name":"Europe Acquisition Holdings Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":84745,"kind":"organization","name":"Investcorp S.A.","position":2,"cik":"0000903555","reported_name":"Investcorp S.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":84746,"kind":"organization","name":"Investcorp Holdings Ltd","position":3,"cik":"0001901352","reported_name":"Investcorp Holdings Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":84747,"kind":"organization","name":"SIPCO HOLDINGS LTD","position":4,"cik":"0001079218","reported_name":"SIPCO HOLDINGS LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B ordinary shares","published_at":"2024-12-27T17:59:41.000Z","date":"2024-12-23","kind":"sale","planned":false,"acquired":false,"shares":1,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Unless otherwise converted in accordance with the Articles of Association of the Issuer, Class B ordinary shares automatically convert into Class A ordinary shares on a one-for-one basis in accordance with the promote schedule as described in the Issuer's registration statement on Form S-1 (File No. 333-261301), subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Unless otherwise converted in accordance with the Articles of Association of the Issuer, Class B ordinary shares automatically convert into Class A ordinary shares on a one-for-one basis in accordance with the promote schedule as described in the Issuer's registration statement on Form S-1 (File No. 333-261301), 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.exercise_date","element":"exerciseDate","label":"F3","text":"Unless otherwise converted in accordance with the Articles of Association of the Issuer, Class B ordinary shares automatically convert into Class A ordinary shares on a one-for-one basis in accordance with the promote schedule as described in the Issuer's registration statement on Form S-1 (File No. 333-261301), 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":"F3","text":"Unless otherwise converted in accordance with the Articles of Association of the Issuer, Class B ordinary shares automatically convert into Class A ordinary shares on a one-for-one basis in accordance with the promote schedule as described in the Issuer's registration statement on Form S-1 (File No. 333-261301), subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Investcorp S.A. (\"ISA\") controls the Reporting Person through its direct control of intermediate entities that directly control the Reporting Person. ISA is directly controlled by Investcorp Holdings Limited (\"IHL\"). SIPCO Holdings Limited (\"SIPCO\") may be deemed to indirectly control IHL through its control of a majority of the voting interests in a company that indirectly controls a majority of the voting interests in IHL. As such, ISA, IHL and SIPCO may be deemed to have beneficial ownership over the securities held by the Reporting Person. Each of the Reporting Person, ISA, IHL and SIPCO disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest it may have therein."}],"balance_after":0,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":1},"source":{"system":"sec-edgar","filing":"0000947871-24-001042","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/903555/000094787124001042/ownership.xml","form_type":"4"}},{"id":1321127,"issuer":{"id":84735,"kind":"organization","name":"Investcorp Europe Acquisition Corp I","symbol":"IVCB"},"owners":[{"id":84744,"kind":"organization","name":"Europe Acquisition Holdings Ltd","position":1,"cik":"0001899648","reported_name":"Europe Acquisition Holdings Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":84745,"kind":"organization","name":"Investcorp S.A.","position":2,"cik":"0000903555","reported_name":"Investcorp S.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":84746,"kind":"organization","name":"Investcorp Holdings Ltd","position":3,"cik":"0001901352","reported_name":"Investcorp Holdings Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":84747,"kind":"organization","name":"SIPCO HOLDINGS LTD","position":4,"cik":"0001079218","reported_name":"SIPCO HOLDINGS LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2024-12-27T17:59:41.000Z","date":"2024-12-23","kind":"sale","planned":false,"acquired":false,"shares":4955649,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Pursuant to the Purchase Agreement, dated as of December 16, 2024, by and among Samara Special Opportunities, a Cayman Island exempted company (the \"Acquirer\"), the Issuer, Europe Acquisition Holdings Limited (\"Sponsor\"), Peter McKellar (\"McKellar\"), Baroness Ruby McGregor-Smith (\"McGregor-Smith\"), Pam Jackson (\"Jackson\"), Laurence Ponchaut (\"Ponchaut\") and Adah Almutairi (\"Almutairi\"), Sponsor, McKellar, McGregor-Smith, Jackson, Ponchaut and Almutairi (collectively, the \"Sellers\") agreed to sell to Acquirer, and Acquirer agreed to purchase an aggregate of (i) one Class B ordinary share, $0.001 par value per share, (ii) 6,037,499 Class A ordinary shares, $0.001 par value per share (including the Class A ordinary shares reported in this Form 4), and (iii) 11,690,000 private placement warrants held by the Sellers for an aggregate purchase price of $1.00."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Investcorp S.A. (\"ISA\") controls the Reporting Person through its direct control of intermediate entities that directly control the Reporting Person. ISA is directly controlled by Investcorp Holdings Limited (\"IHL\"). SIPCO Holdings Limited (\"SIPCO\") may be deemed to indirectly control IHL through its control of a majority of the voting interests in a company that indirectly controls a majority of the voting interests in IHL. As such, ISA, IHL and SIPCO may be deemed to have beneficial ownership over the securities held by the Reporting Person. Each of the Reporting Person, ISA, IHL and SIPCO disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest it may have therein."}],"balance_after":2123850,"source":{"system":"sec-edgar","filing":"0000947871-24-001042","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/903555/000094787124001042/ownership.xml","form_type":"4"}},{"id":1674586,"issuer":{"id":84735,"kind":"organization","name":"Investcorp Europe Acquisition Corp I","symbol":"IVCB"},"owners":[{"id":84744,"kind":"organization","name":"Europe Acquisition Holdings Ltd","position":1,"cik":"0001899648","reported_name":"Europe Acquisition Holdings Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":84745,"kind":"organization","name":"Investcorp S.A.","position":2,"cik":"0000903555","reported_name":"Investcorp S.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":84746,"kind":"organization","name":"Investcorp Holdings Ltd","position":3,"cik":"0001901352","reported_name":"Investcorp Holdings Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":84747,"kind":"organization","name":"SIPCO HOLDINGS LTD","position":4,"cik":"0001079218","reported_name":"SIPCO HOLDINGS LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B ordinary shares","published_at":"2024-01-22T18:50:20.000Z","date":"2024-01-02","kind":"exercise","planned":false,"acquired":false,"shares":7079499,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Unless otherwise converted in accordance with the Articles of Association, Class B ordinary shares automatically convert into Class A ordinary shares on a one-for-one basis in accordance with the promote schedule as described in the Issuer's registration statement on Form S-1 (File No. 333-261301), subject to 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":"F1","text":"In accordance with the Issuer's Amended and Restated Memorandum and Articles of Association, as amended (the \"Articles of Association\"), the Reporting Person voluntarily converted these Class B ordinary shares of the Issuer to Class A ordinary shares of the Issuer on a one-for-one basis."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Unless otherwise converted in accordance with the Articles of Association, Class B ordinary shares automatically convert into Class A ordinary shares on a one-for-one basis in accordance with the promote schedule as described in the Issuer's registration statement on Form S-1 (File No. 333-261301), 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.exercise_date","element":"exerciseDate","label":"F3","text":"Unless otherwise converted in accordance with the Articles of Association, Class B ordinary shares automatically convert into Class A ordinary shares on a one-for-one basis in accordance with the promote schedule as described in the Issuer's registration statement on Form S-1 (File No. 333-261301), 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":"F3","text":"Unless otherwise converted in accordance with the Articles of Association, Class B ordinary shares automatically convert into Class A ordinary shares on a one-for-one basis in accordance with the promote schedule as described in the Issuer's registration statement on Form S-1 (File No. 333-261301), subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Unless otherwise converted in accordance with the Articles of Association, Class B ordinary shares automatically convert into Class A ordinary shares on a one-for-one basis in accordance with the promote schedule as described in the Issuer's registration statement on Form S-1 (File No. 333-261301), 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":1,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":7079499},"source":{"system":"sec-edgar","filing":"0000947871-24-000064","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/903555/000094787124000064/ownership.xml","form_type":"4"}},{"id":1674585,"issuer":{"id":84735,"kind":"organization","name":"Investcorp Europe Acquisition Corp I","symbol":"IVCB"},"owners":[{"id":84744,"kind":"organization","name":"Europe Acquisition Holdings Ltd","position":1,"cik":"0001899648","reported_name":"Europe Acquisition Holdings Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":84745,"kind":"organization","name":"Investcorp S.A.","position":2,"cik":"0000903555","reported_name":"Investcorp S.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":84746,"kind":"organization","name":"Investcorp Holdings Ltd","position":3,"cik":"0001901352","reported_name":"Investcorp Holdings Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":84747,"kind":"organization","name":"SIPCO HOLDINGS LTD","position":4,"cik":"0001079218","reported_name":"SIPCO HOLDINGS LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2024-01-22T18:50:20.000Z","date":"2024-01-02","kind":"exercise","planned":false,"acquired":true,"shares":7079499,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In accordance with the Issuer's Amended and Restated Memorandum and Articles of Association, as amended (the \"Articles of Association\"), the Reporting Person voluntarily converted these Class B ordinary shares of the Issuer to Class A ordinary shares of the Issuer on a one-for-one basis."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In accordance with the Issuer's Amended and Restated Memorandum and Articles of Association, as amended (the \"Articles of Association\"), the Reporting Person voluntarily converted these Class B ordinary shares of the Issuer to Class A ordinary shares of the Issuer on a one-for-one basis."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Investcorp Investment Holdings Limited (\"IIHL\") ceased to be a member of the Reporting Person effective October 21, 2022. IIHL was directly controlled by Investcorp S.A. (\"ISA\"), which controls the Reporting Person through its direct control of intermediate entities that directly control the Reporting Person. ISA is directly controlled by Investcorp Holdings Limited (\"IHL\"). SIPCO Holdings Limited (\"SIPCO\") may be deemed to indirectly control IHL through its control of a majority of the voting interests in a company that indirectly controls a majority of the voting interests in IHL. As such, ISA, IHL and SIPCO may be deemed to have beneficial ownership over the securities held by the Reporting Person. Each of the Reporting Person, ISA, IHL and SIPCO disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest it may have therein."}],"balance_after":7079499,"source":{"system":"sec-edgar","filing":"0000947871-24-000064","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/903555/000094787124000064/ownership.xml","form_type":"4"}}]}