Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
01/14/2022 | FTAC Emerald Acquisition Corp. | | Other (disposition) | | 87.6k | $0.00 | $0 | By Emerald ESG Advisors, LLC | 01/14/2022 |
01/14/2022 | FTAC Emerald Acquisition Corp. | | Purchase | | 86.1k | $0.00 | $0 | By Emerald ESG Sponsor, LLC | 01/14/2022 |
01/14/2022 | FTAC Emerald Acquisition Corp. | | Other (disposition) | | 60.6k | $0.00 | $0 | By Emerald ESG Sponsor, LLC | 01/14/2022 |
12/20/2021 | FTAC Emerald Acquisition Corp. | | Purchase | | 890k | $0.00 | $0 | By Emerald ESG Sponsor, LLC | 12/20/2021 |
12/20/2021 | FTAC Emerald Acquisition Corp. | | Other (disposition) | | 4.4M | $0.00 | $0 | By Emerald ESG Sponsor, LLC | 12/20/2021 |
12/20/2021 | FTAC Emerald Acquisition Corp. | | Other (acquisition) | | 4.4M | $0.00 | $0 | By Emerald ESG Advisors, LLC | 12/20/2021 |
10/13/2021 | Fintech Acquisition Corp V | | Other (disposition) | Class B Common Stock | 2.9k | $0.00 | $8.5 | By Cohen Sponsor Interests V, LLC | 04/04/2021 |
06/28/2021 | FINTECH ACQUISITION CORP VI | | Other (acquisition) | Class B Common Stock | 1.5M | $0.00 | $0 | By Cohen Sponsor Interests VI, LLC | 06/28/2021 |
06/28/2021 | FINTECH ACQUISITION CORP VI | | Other (acquisition) | Class B Common Stock | 1.5M | $0.00 | $0 | By Cohen Sponsor Interests VI, LLC | 06/28/2021 |
06/25/2021 | FTAC Olympus Acquisition Corp. | | Disposition | Warrants | 723.3k | $11.50 | $8.3M | By FTAC Olympus Sponsor, LLC | 06/25/2021 |
06/25/2021 | FTAC Olympus Acquisition Corp. | | Disposition | Class B Common Stock | 868k | $0.00 | $0 | By FTAC Olympus Sponsor, LLC | 06/25/2021 |
06/25/2021 | FTAC Olympus Acquisition Corp. | | Disposition | Class B Common Stock | 1.1M | $0.00 | $0 | By FTAC Olympus Advisors, LLC | 06/25/2021 |
06/25/2021 | FTAC Olympus Acquisition Corp. | | Other (disposition) | Class B Common Stock | 525.5k | $0.00 | $0 | By FTAC Olympus Sponsor, LLC | 06/25/2021 |
06/25/2021 | FTAC Olympus Acquisition Corp. | | Other (disposition) | Class B Common Stock | 669.5k | $0.00 | $0 | By FTAC Olympus Advisors, LLC | 06/25/2021 |
06/25/2021 | FTAC Olympus Acquisition Corp. | | Other (acquisition) | Class B Common Stock | 167.9k | $0.00 | $0 | By FTAC Olympus Sponsor, LLC | 06/25/2021 |
06/25/2021 | FTAC Olympus Acquisition Corp. | | Other (acquisition) | Class B Common Stock | 1M | $0.00 | $0 | By FTAC Olympus Advisors, LLC | 06/25/2021 |
06/25/2021 | FTAC Olympus Acquisition Corp. | | Exercise | Class B Common Stock | 7.5M | $0.00 | $0 | FTAC Olympus Sponsor, LLC | 06/25/2021 |
06/25/2021 | FTAC Olympus Acquisition Corp. | | Exercise | Class B Common Stock | 10M | $0.00 | $0 | FTAC Olympus Advisors, LLC | 06/25/2021 |
06/25/2021 | FTAC Olympus Acquisition Corp. | | Disposition | Class A Common Stock | 9.6M | $0.00 | $0 | By FTAC Olympus Sponsor, LLC | 06/25/2021 |
06/25/2021 | FTAC Olympus Acquisition Corp. | | Disposition | Class A Common Stock | 10M | $0.00 | $0 | By FTAC Olympus Advisors, LLC | 06/25/2021 |
06/24/2021 | Perella Weinberg Partners | | Disposition | Class B Common Stock | 155.1k | $0.00 | $0 | By Cohen Sponsor Interests IV, LLC | 06/24/2021 |
06/24/2021 | Perella Weinberg Partners | | Sale | Class B Common Stock | 122.8k | $0.01 | $1.2k | By Cohen Sponsor Interests IV, LLC | 06/24/2021 |
06/24/2021 | Perella Weinberg Partners | | Exercise | Class B Common Stock | 914.7k | $0.00 | $0 | By Cohen Sponsor Interests IV, LLC | 06/24/2021 |
04/16/2021 | Metromile, LLC | | Other (acquisition) | Common Stock | 127.5k | $0.00 | $0 | | 04/16/2021 |
04/04/2021 | Fintech Acquisition Corp V | | Other (disposition) | Class B Common Stock | 33.3k | $0.00 | $96.7 | By Cohen Sponsor Interests V, LLC | 04/04/2021 |
03/09/2021 | FTAC Hera Acquisition Corp. | | Other (disposition) | Class B ordinary shares | 1.7M | $0.00 | $0 | By FTAC Hera Advisors, LLC | 03/09/2021 |
02/25/2021 | FTAC Athena Acquisition Corp. | | Other (disposition) | Class B ordinary shares | 100k | $0.00 | $0 | By FTAC Athena Advisors, LLC | 02/25/2021 |
12/08/2020 | Fintech Acquisition Corp V | | Other (acquisition) | Class B Common Stock | 1.4M | $0.00 | $0 | By Cohen Sponsor Interests V, LLC | 12/08/2020 |
10/26/2020 | Perella Weinberg Partners | | Sale | Class B Common Stock | 17.3k | $0.01 | $173.3 | By Cohen Sponsor Interests IV, LLC | 10/26/2020 |
10/16/2020 | Fintech Acquisition Corp. III | FTAC | Grant | Class A Common Stock | 200k | $10.00 | $2M | By Edward E Cohen Trust dated 10/7/99 | 10/16/2020 |
10/16/2020 | Fintech Acquisition Corp. III | FTAC | Other (disposition) | Class B Common Stock | 68.3k | $0.00 | $191.3 | By Cohen Sponsor Interests III, LLC | 10/16/2020 |
10/16/2020 | Fintech Acquisition Corp. III | FTAC | Other (disposition) | Class B Common Stock | 157.2k | $0.00 | $0 | By Cohen Sponsor Interests III, LLC | 10/16/2020 |
10/16/2020 | Fintech Acquisition Corp. III | FTAC | Exercise | Class B Common Stock | 1.1M | $0.00 | $0 | By Cohen Sponsor Interests III, LLC | 10/16/2020 |
10/05/2020 | Perella Weinberg Partners | | Other (disposition) | Class B Common Stock | 100k | $0.00 | $320 | By Cohen Sponsor Interests IV, LLC | 10/05/2020 |
09/29/2020 | Perella Weinberg Partners | | Other (acquisition) | Class B Common Stock | 1.3M | $0.00 | $0 | By Cohen Sponsor Interests IV, LLC | 09/29/2020 |
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