{"transactions":[{"id":1565119,"issuer":{"id":92795,"kind":"organization","name":"Landcadia Holdings IV, Inc.","symbol":"LCA"},"owners":[{"id":92796,"kind":"person","name":"TJF, LLC","position":1,"cik":"0001826969","reported_name":"TJF, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":23495,"kind":"person","name":"FERTITTA TILMAN J","position":2,"cik":"0001080301","reported_name":"FERTITTA TILMAN J","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class A Common Stock","published_at":"2024-03-21T20:07:22.000Z","date":"2024-03-20","kind":"other","planned":false,"acquired":false,"shares":6250000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On February 14, the Issuer announced that its board of directors had determined to redeem all of its outstanding shares of Class A common stock sold in the Issuer's initial public offering (the \"Public Shares\"), effective as of February 27, 2024, because the Issuer will not be able to consummate an initial business combination within the time period required by its second amended and restated certificate of incorporation. As of the close of business on February 27, 2024, the Public Shares were deemed cancelled and represented only the rights to receive the per-share redemption price. In connection with the dissolution of the Issuer, on March 20, 2024, TJF, LLC (\"TJF\") forfeited to the Issuer for no consideration 6,250,000 shares of Class A common stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On February 14, the Issuer announced that its board of directors had determined to redeem all of its outstanding shares of Class A common stock sold in the Issuer's initial public offering (the \"Public Shares\"), effective as of February 27, 2024, because the Issuer will not be able to consummate an initial business combination within the time period required by its second amended and restated certificate of incorporation. As of the close of business on February 27, 2024, the Public Shares were deemed cancelled and represented only the rights to receive the per-share redemption price. In connection with the dissolution of the Issuer, on March 20, 2024, TJF, LLC (\"TJF\") forfeited to the Issuer for no consideration 6,250,000 shares of Class A common stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities are held directly by TJF, LLC. Tilman J. Fertitta owns and controls TJF, LLC and has voting and dispositive control over the securities held directly by TJF, LLC."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-24-037270","document":"tm249386-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1080301/000110465924037270/tm249386-2_4seq1.xml","form_type":"4"}},{"id":1765778,"issuer":{"id":92795,"kind":"organization","name":"Landcadia Holdings IV, Inc.","symbol":"LCA"},"owners":[{"id":92796,"kind":"person","name":"TJF, LLC","position":1,"cik":"0001826969","reported_name":"TJF, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":23495,"kind":"person","name":"FERTITTA TILMAN J","position":2,"cik":"0001080301","reported_name":"FERTITTA TILMAN J","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2023-10-04T10:04:12.000Z","date":"2023-10-02","kind":"exercise","planned":false,"acquired":false,"shares":6250000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"In accordance with the second amended and restated certificate of incorporation of Landcadia Holdings IV, Inc. (\"LCA\"), as amended, TJF, LLC (\"TJF\") elected to convert 6,250,000 shares of Class B common stock of LCA, par value $0.0001 per share (the \"Class B Common Stock\"), held by it into shares of Class A common stock of LCA, par value $0.0001 per share (the \"Class A Common Stock\") on a one-for-one basis for no consideration."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In accordance with the second amended and restated certificate of incorporation of Landcadia Holdings IV, Inc. (\"LCA\"), as amended, TJF, LLC (\"TJF\") elected to convert 6,250,000 shares of Class B common stock of LCA, par value $0.0001 per share (the \"Class B Common Stock\"), held by it into shares of Class A common stock of LCA, par value $0.0001 per share (the \"Class A Common Stock\") on a one-for-one basis for no consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The shares of Class B common stock are convertible for shares of LCA's Class A common stock as described under the heading \"Description of Securities\" in LCA's Registration Statement on Form S-1 (File No. 333-253100) (the \"Registration Statement\") and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The shares of Class B common stock are convertible for shares of LCA's Class A common stock as described under the heading \"Description of Securities\" in LCA's Registration Statement on Form S-1 (File No. 333-253100) (the \"Registration Statement\") and have no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities are held directly by TJF, LLC. Tilman J. Fertitta owns and controls TJF, LLC and has voting and dispositive control over the securities held directly by TJF, LLC."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":6250000},"source":{"system":"sec-edgar","filing":"0001104659-23-106564","document":"tm2327455-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1080301/000110465923106564/tm2327455-1_4seq1.xml","form_type":"4"}},{"id":1765777,"issuer":{"id":92795,"kind":"organization","name":"Landcadia Holdings IV, Inc.","symbol":"LCA"},"owners":[{"id":92796,"kind":"person","name":"TJF, LLC","position":1,"cik":"0001826969","reported_name":"TJF, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":23495,"kind":"person","name":"FERTITTA TILMAN J","position":2,"cik":"0001080301","reported_name":"FERTITTA TILMAN J","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-10-04T10:04:12.000Z","date":"2023-10-02","kind":"exercise","planned":false,"acquired":true,"shares":6250000,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In accordance with the second amended and restated certificate of incorporation of Landcadia Holdings IV, Inc. (\"LCA\"), as amended, TJF, LLC (\"TJF\") elected to convert 6,250,000 shares of Class B common stock of LCA, par value $0.0001 per share (the \"Class B Common Stock\"), held by it into shares of Class A common stock of LCA, par value $0.0001 per share (the \"Class A Common Stock\") on a one-for-one basis for no consideration."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The securities are held directly by TJF, LLC. Tilman J. Fertitta owns and controls TJF, LLC and has voting and dispositive control over the securities held directly by TJF, LLC."}],"balance_after":6250000,"source":{"system":"sec-edgar","filing":"0001104659-23-106564","document":"tm2327455-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1080301/000110465923106564/tm2327455-1_4seq1.xml","form_type":"4"}},{"id":2719205,"issuer":{"id":92795,"kind":"organization","name":"Landcadia Holdings IV, Inc.","symbol":"LCA"},"owners":[{"id":92796,"kind":"person","name":"TJF, LLC","position":1,"cik":"0001826969","reported_name":"TJF, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":23495,"kind":"person","name":"FERTITTA TILMAN J","position":2,"cik":"0001080301","reported_name":"FERTITTA TILMAN J","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2021-05-11T20:11:36.000Z","date":"2021-05-10","kind":"disposition_to_issuer","acquired":false,"shares":937500,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On May 10, 2021, TJF, LLC forfeited at no cost 937,500 shares of Class B common stock of the Issuer, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), in connection with the election by the underwriters of the Issuer's initial public offering of units to not exercise an option granted to them to cover over-allotments."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 10, 2021, TJF, LLC forfeited at no cost 937,500 shares of Class B common stock of the Issuer, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), in connection with the election by the underwriters of the Issuer's initial public offering of units to not exercise an option granted to them to cover over-allotments."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The shares of Class B common stock are convertible for shares of the Issuer's Class A common stock as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-253100) (the \"Registration Statement\") and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The shares of Class B common stock are convertible for shares of the Issuer's Class A common stock as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-253100) (the \"Registration Statement\") and have no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The securities are held directly by TJF, LLC. Tilman J. Fertitta owns and controls TJF, LLC and has voting and dispositive control over the securities held directly by TJF, LLC"}],"balance_after":6250000,"derivative":{"underlying":"Class A Common Stock","underlying_shares":937500},"source":{"system":"sec-edgar","filing":"0001104659-21-064531","document":"tm2115102-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1080301/000110465921064531/tm2115102-2_4seq1.xml","form_type":"4"}},{"id":2968599,"issuer":{"id":4721,"kind":"organization","name":"Hillman Solutions Corp.","symbol":"HLMN"},"owners":[{"id":92796,"kind":"person","name":"TJF, LLC","position":1,"cik":"0001826969","reported_name":"TJF, LLC","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}},{"id":23495,"kind":"person","name":"FERTITTA TILMAN J","position":2,"cik":"0001080301","reported_name":"FERTITTA TILMAN J","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class B Common Stock","published_at":"2020-11-25T02:10:50.000Z","date":"2020-11-22","kind":"disposition_to_issuer","acquired":false,"shares":969375,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On November 24, 2020, TJF, LLC forfeited at no cost 969,375 shares of Class B common stock of the Issuer, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), in connection with the election by the underwriters of the Issuer's initial public offering of units to not exercise an option granted to them to cover over-allotments."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On November 24, 2020, TJF, LLC forfeited at no cost 969,375 shares of Class B common stock of the Issuer, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), in connection with the election by the underwriters of the Issuer's initial public offering of units to not exercise an option granted to them to cover over-allotments."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The shares of Class B common stock are convertible for shares of the Issuer's Class A common stock as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-248856) (the \"Registration Statement\") and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The shares of Class B common stock are convertible for shares of the Issuer's Class A common stock as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-248856) (the \"Registration Statement\") and have no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The securities are held directly by TJF, LLC. Tilman J. Fertitta owns and controls TJF, LLC and has voting and dispositive control over the securities held directly by TJF, LLC"}],"balance_after":6462500,"derivative":{"underlying":"Class A Common Stock","underlying_shares":969375},"source":{"system":"sec-edgar","filing":"0001104659-20-129180","document":"tm2037081-2_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1080301/000110465920129180/tm2037081-2_4.xml","form_type":"4"}}]}