{"transactions":[{"id":1472174,"issuer":{"id":7130,"kind":"organization","name":"Flag Ship Acquisition Corp"},"owners":[{"id":89660,"kind":"organization","name":"Whale Management Corp","position":1,"cik":"0001744784","reported_name":"Whale Management Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Rights to receive ordinary shares","published_at":"2024-06-21T20:23:09.000Z","date":"2024-06-20","kind":"purchase","planned":false,"acquired":true,"shares":238000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each holder of a right will receive one-tenth (1/10) of an ordinary share upon consummation of the registrant's initial business combination."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The reporting person acquired 330,000 units, at a purchase price of $10 per unit, each unit consisting of one ordinary share, and one right to receive one-tenth (1/10th) of one ordinary."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each holder of a right will receive one-tenth (1/10) of an ordinary share upon consummation of the registrant's initial business combination."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The rights will expire upon liquidation if the registrant is unable to complete an initial business combination within the required time period as described in the registrant's prospectus filed with the SEC."}],"balance_after":238000,"derivative":{"exercise_price":0,"underlying":"Ordinary Shares","underlying_shares":238000},"source":{"system":"sec-edgar","filing":"0001829126-24-004369","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1850059/000182912624004369/ownership.xml","form_type":"4"}},{"id":1472173,"issuer":{"id":7130,"kind":"organization","name":"Flag Ship Acquisition Corp"},"owners":[{"id":89660,"kind":"organization","name":"Whale Management Corp","position":1,"cik":"0001744784","reported_name":"Whale Management Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Ordinary shares, $0.001 par value","published_at":"2024-06-21T20:23:09.000Z","date":"2024-06-20","kind":"purchase","planned":false,"acquired":true,"shares":238000,"price":10,"value":2380000.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The reporting person acquired 330,000 units, at a purchase price of $10 per unit, each unit consisting of one ordinary share, and one right to receive one-tenth (1/10th) of one ordinary."}],"balance_after":1963000,"source":{"system":"sec-edgar","filing":"0001829126-24-004369","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1850059/000182912624004369/ownership.xml","form_type":"4"}},{"id":3789627,"issuer":{"id":145746,"kind":"organization","name":"Longevity Acquisition Corp","symbol":"LOAC"},"owners":[{"id":89781,"kind":"person","name":"Chen Matthew","position":1,"cik":"0001744775","reported_name":"Chen Matthew","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO and Chairman"}},{"id":89660,"kind":"organization","name":"Whale Management Corp","position":2,"cik":"0001744784","reported_name":"Whale Management Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Ordinary Shares","published_at":"2018-10-16T16:15:43.000Z","date":"2018-10-12","kind":"other","acquired":false,"shares":150000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"As contemplated in connection with the initial public offering of the registrant, 150,000 ordinary shares were returned to the registrant for no consideration and cancelled because the underwriters' over-allotment option was not exercised."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"As contemplated in connection with the initial public offering of the registrant, 150,000 ordinary shares were returned to the registrant for no consideration and cancelled because the underwriters' over-allotment option was not exercised."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Such shares, which are held by Whale Management Corporation (the \"Sponsor\"), are beneficially owned by Matthew Chen, the issuer's Chairman and Chief Executive Officer and the managing member of the Sponsor, who has sole voting and dispositive power over the shares held by the Sponsor. Mr. Chen disclaims beneficial ownership over any securities owned by the Sponsor in which he does not have any pecuniary interest."}],"balance_after":1250000,"source":{"system":"sec-edgar","filing":"0001144204-18-054029","document":"tv504879_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1743858/000114420418054029/tv504879_4.xml","form_type":"4"}},{"id":3824763,"issuer":{"id":145746,"kind":"organization","name":"Longevity Acquisition Corp","symbol":"LOAC"},"owners":[{"id":89781,"kind":"person","name":"Chen Matthew","position":1,"cik":"0001744775","reported_name":"Chen Matthew","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO and Chairman"}},{"id":89660,"kind":"organization","name":"Whale Management Corp","position":2,"cik":"0001744784","reported_name":"Whale Management Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Ordinary Shares","published_at":"2018-09-05T17:01:15.000Z","date":"2018-08-31","kind":"purchase","acquired":true,"shares":250000,"price":10,"value":2500000.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"These shares are underlying units (each unit consisting of one ordinary share, one right entitling the holder thereof to receive one-tenth (1/10) of one share upon the consummation of an initial business combination and one warrant, each warrant exercisable to purchase one-half of one share) held by Whale Management Corporation (the \"Sponsor\"), acquired pursuant to a unit subscription agreement by and between the Sponsor and the issuer."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"These shares include up to an aggregate of 150,000 ordinary shares subject to forfeiture by the Sponsor to the extent that the underwriter's over-allotment option is not exercised in full."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The shares held by the Sponsor are beneficially owned by Matthew Chen, the issuer's Chairman and Chief Executive Officer and the managing member of the Sponsor, who has sole voting and dispositive power over the shares held by the Sponsor. Mr. Chen beneficial ownership over any securities owned by the Sponsor in which he does not have any pecuniary interest."}],"balance_after":1400000,"source":{"system":"sec-edgar","filing":"0001144204-18-048115","document":"tv502321_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1743858/000114420418048115/tv502321_4.xml","form_type":"4"}}]}