{"transactions":[{"id":801996,"issuer":{"id":7663,"kind":"organization","name":"TerraVolt Holdings, Inc."},"owners":[{"id":51515,"kind":"person","name":"Thompson Chauncey Lennis","position":1,"cik":"0002081187","reported_name":"Thompson Chauncey Lennis","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants","published_at":"2026-04-23T20:05:14.000Z","date":"2026-04-23","kind":"grant","planned":false,"acquired":true,"shares":6000000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The reported transaction involves a grant of warrants by CalEthos, Inc. (the \"Issuer\") to SFO IDF in consideration for a loan made by SFO IDF to the Issuer pursuant to a promissory note issued by the Issuer to SFO IDF."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reported securities are owned by SFO IDF LLC (\"SFO IDF\"), a company of which the reporting person is the manager. As the manager of SFO IDF, the reporting person has the power to direct the voting and disposition of securities held in the name of SFO IDF and may be deemed to beneficially own the securities reported herein. The reporting person disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein."}],"balance_after":6000000,"derivative":{"exercise_price":0.5,"exercise_date":"2026-04-23","expiration_date":"2032-04-30","underlying":"Common Stock","underlying_shares":6000000},"source":{"system":"sec-edgar","filing":"0001493152-26-018711","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1174891/000149315226018711/ownership.xml","form_type":"4"}},{"id":807422,"issuer":{"id":7663,"kind":"organization","name":"TerraVolt Holdings, Inc."},"owners":[{"id":52307,"kind":"person","name":"Stone Joel Drake","position":1,"cik":"0002005830","reported_name":"Stone Joel Drake","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chairman and CEO"}}],"security":"Employee Options","published_at":"2026-04-16T20:05:17.000Z","date":"2026-03-27","kind":"grant","planned":false,"acquired":true,"shares":2000000,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F3","text":"The options reported herein were granted to the reporting person by the Issuer pursuant to an executive employment agreement by and between the Issuer and the reporting person. These options fully vested on the date of grant (March 27, 2026)."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The options reported herein were granted to the reporting person by the Issuer pursuant to an executive employment agreement by and between the Issuer and the reporting person. These options fully vested on the date of grant (March 27, 2026)."}],"balance_after":2000000,"derivative":{"exercise_price":0.49,"exercise_date":"2026-03-27","expiration_date":"2033-03-27","underlying":"Common Stock","underlying_shares":2000000},"source":{"system":"sec-edgar","filing":"0001493152-26-017080","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1174891/000149315226017080/ownership.xml","form_type":"4"}},{"id":823257,"issuer":{"id":7663,"kind":"organization","name":"TerraVolt Holdings, Inc."},"owners":[{"id":54783,"kind":"person","name":"FONTENOT SEAN PAUL","position":1,"cik":"0001892498","reported_name":"FONTENOT SEAN PAUL","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrants","published_at":"2026-04-02T00:51:17.000Z","date":"2024-09-07","kind":"other","planned":false,"acquired":false,"shares":200000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"This amended Form 4 is being filed to correct errors from the initial Form 4 filing for the reporting beneficial person's ownership of securities of CalEthos, Inc. (the \"Issuer\"). On September 7, 2024, the reporting person entered into an acquisition agreement with SFO IDF LLC (\"SFO\") pursuant to which the reporting person transferred his entire beneficial ownership of the securities of the Issuer to SFO. Such transfers were made without consideration for estate planning purposes."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This amended Form 4 is being filed to correct errors from the initial Form 4 filing for the reporting beneficial person's ownership of securities of CalEthos, Inc. (the \"Issuer\"). On September 7, 2024, the reporting person entered into an acquisition agreement with SFO IDF LLC (\"SFO\") pursuant to which the reporting person transferred his entire beneficial ownership of the securities of the Issuer to SFO. Such transfers were made without consideration for estate planning purposes."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reported securities were owned by Nanosha Investments LLC, a company of which the reporting person is the principal member. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein."}],"balance_after":0,"derivative":{"exercise_price":0.5,"exercise_date":"2024-02-12","expiration_date":"2029-02-12","underlying":"Common Stock","underlying_shares":200000},"source":{"system":"sec-edgar","filing":"0001493152-26-014750","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1174891/000149315226014750/ownership.xml","form_type":"4/A","original_submission_date":"2025-04-28"}},{"id":823256,"issuer":{"id":7663,"kind":"organization","name":"TerraVolt Holdings, Inc."},"owners":[{"id":54783,"kind":"person","name":"FONTENOT SEAN PAUL","position":1,"cik":"0001892498","reported_name":"FONTENOT SEAN PAUL","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Options","published_at":"2026-04-02T00:51:17.000Z","date":"2024-09-07","kind":"other","planned":false,"acquired":false,"shares":750000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"This amended Form 4 is being filed to correct errors from the initial Form 4 filing for the reporting beneficial person's ownership of securities of CalEthos, Inc. (the \"Issuer\"). On September 7, 2024, the reporting person entered into an acquisition agreement with SFO IDF LLC (\"SFO\") pursuant to which the reporting person transferred his entire beneficial ownership of the securities of the Issuer to SFO. Such transfers were made without consideration for estate planning purposes."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This amended Form 4 is being filed to correct errors from the initial Form 4 filing for the reporting beneficial person's ownership of securities of CalEthos, Inc. (the \"Issuer\"). On September 7, 2024, the reporting person entered into an acquisition agreement with SFO IDF LLC (\"SFO\") pursuant to which the reporting person transferred his entire beneficial ownership of the securities of the Issuer to SFO. Such transfers were made without consideration for estate planning purposes."}],"balance_after":0,"derivative":{"exercise_price":0.54,"exercise_date":"2023-12-31","expiration_date":"2028-11-28","underlying":"Common Stock","underlying_shares":750000},"source":{"system":"sec-edgar","filing":"0001493152-26-014750","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1174891/000149315226014750/ownership.xml","form_type":"4/A","original_submission_date":"2025-04-28"}},{"id":823255,"issuer":{"id":7663,"kind":"organization","name":"TerraVolt Holdings, Inc."},"owners":[{"id":54783,"kind":"person","name":"FONTENOT SEAN PAUL","position":1,"cik":"0001892498","reported_name":"FONTENOT SEAN PAUL","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrants","published_at":"2026-04-02T00:51:17.000Z","date":"2024-09-07","kind":"other","planned":false,"acquired":false,"shares":2000000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"This amended Form 4 is being filed to correct errors from the initial Form 4 filing for the reporting beneficial person's ownership of securities of CalEthos, Inc. (the \"Issuer\"). On September 7, 2024, the reporting person entered into an acquisition agreement with SFO IDF LLC (\"SFO\") pursuant to which the reporting person transferred his entire beneficial ownership of the securities of the Issuer to SFO. Such transfers were made without consideration for estate planning purposes."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This amended Form 4 is being filed to correct errors from the initial Form 4 filing for the reporting beneficial person's ownership of securities of CalEthos, Inc. (the \"Issuer\"). On September 7, 2024, the reporting person entered into an acquisition agreement with SFO IDF LLC (\"SFO\") pursuant to which the reporting person transferred his entire beneficial ownership of the securities of the Issuer to SFO. Such transfers were made without consideration for estate planning purposes."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reported securities were owned by Nanosha Investments LLC, a company of which the reporting person is the principal member. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein."}],"balance_after":0,"derivative":{"exercise_price":0.54,"exercise_date":"2023-11-28","expiration_date":"2028-12-31","underlying":"Common Stock","underlying_shares":2000000},"source":{"system":"sec-edgar","filing":"0001493152-26-014750","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1174891/000149315226014750/ownership.xml","form_type":"4/A","original_submission_date":"2025-04-28"}},{"id":823254,"issuer":{"id":7663,"kind":"organization","name":"TerraVolt Holdings, Inc."},"owners":[{"id":54783,"kind":"person","name":"FONTENOT SEAN PAUL","position":1,"cik":"0001892498","reported_name":"FONTENOT SEAN PAUL","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrants","published_at":"2026-04-02T00:51:17.000Z","date":"2024-09-07","kind":"other","planned":false,"acquired":false,"shares":2258877,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"This amended Form 4 is being filed to correct errors from the initial Form 4 filing for the reporting beneficial person's ownership of securities of CalEthos, Inc. (the \"Issuer\"). On September 7, 2024, the reporting person entered into an acquisition agreement with SFO IDF LLC (\"SFO\") pursuant to which the reporting person transferred his entire beneficial ownership of the securities of the Issuer to SFO. Such transfers were made without consideration for estate planning purposes."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This amended Form 4 is being filed to correct errors from the initial Form 4 filing for the reporting beneficial person's ownership of securities of CalEthos, Inc. (the \"Issuer\"). On September 7, 2024, the reporting person entered into an acquisition agreement with SFO IDF LLC (\"SFO\") pursuant to which the reporting person transferred his entire beneficial ownership of the securities of the Issuer to SFO. Such transfers were made without consideration for estate planning purposes."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reported securities were owned by Nanosha Investments LLC, a company of which the reporting person is the principal member. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein."}],"balance_after":0,"derivative":{"exercise_price":0.49,"exercise_date":"2024-12-15","expiration_date":"2029-12-15","underlying":"Common Stock","underlying_shares":2258877},"source":{"system":"sec-edgar","filing":"0001493152-26-014750","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1174891/000149315226014750/ownership.xml","form_type":"4/A","original_submission_date":"2025-04-28"}},{"id":823253,"issuer":{"id":7663,"kind":"organization","name":"TerraVolt Holdings, Inc."},"owners":[{"id":54783,"kind":"person","name":"FONTENOT SEAN PAUL","position":1,"cik":"0001892498","reported_name":"FONTENOT SEAN PAUL","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-04-02T00:51:17.000Z","date":"2024-09-07","kind":"other","planned":false,"acquired":false,"shares":9074386,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"This amended Form 4 is being filed to correct errors from the initial Form 4 filing for the reporting beneficial person's ownership of securities of CalEthos, Inc. (the \"Issuer\"). On September 7, 2024, the reporting person entered into an acquisition agreement with SFO IDF LLC (\"SFO\") pursuant to which the reporting person transferred his entire beneficial ownership of the securities of the Issuer to SFO. Such transfers were made without consideration for estate planning purposes."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This amended Form 4 is being filed to correct errors from the initial Form 4 filing for the reporting beneficial person's ownership of securities of CalEthos, Inc. (the \"Issuer\"). On September 7, 2024, the reporting person entered into an acquisition agreement with SFO IDF LLC (\"SFO\") pursuant to which the reporting person transferred his entire beneficial ownership of the securities of the Issuer to SFO. Such transfers were made without consideration for estate planning purposes."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reported securities were owned by Nanosha Investments LLC, a company of which the reporting person is the principal member. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001493152-26-014750","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1174891/000149315226014750/ownership.xml","form_type":"4/A","original_submission_date":"2025-04-28"}},{"id":963430,"issuer":{"id":7663,"kind":"organization","name":"TerraVolt Holdings, Inc."},"owners":[{"id":51515,"kind":"person","name":"Thompson Chauncey Lennis","position":1,"cik":"0002081187","reported_name":"Thompson Chauncey Lennis","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants","published_at":"2025-12-18T11:04:51.000Z","date":"2025-12-15","kind":"grant","planned":false,"acquired":true,"shares":1000000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The reported transaction involves a grant of warrants by CalEthos, Inc. (the \"Issuer\") to SFO IDF in consideration for a promissory note issued by the Issuer to SFO IDF."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reported securities are owned by SFO IDF LLC (\"SFO IDF\"), a company of which the reporting person is the manager. As the manager of SFO IDF, the reporting person has the power to direct the voting and disposition of securities held in the name of SFO IDF and may be deemed to beneficially own the securities reported herein. The reporting person disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein."}],"balance_after":1000000,"derivative":{"exercise_price":0.5,"exercise_date":"2025-12-15","expiration_date":"2031-06-30","underlying":"Common Stock","underlying_shares":1000000},"source":{"system":"sec-edgar","filing":"0001493152-25-028255","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1174891/000149315225028255/ownership.xml","form_type":"4"}},{"id":971613,"issuer":{"id":7663,"kind":"organization","name":"TerraVolt Holdings, Inc."},"owners":[{"id":71676,"kind":"person","name":"Campbell Michael","position":1,"cik":"0001476255","reported_name":"Campbell Michael","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Common Stock","published_at":"2025-12-13T00:29:35.000Z","date":"2025-12-10","kind":"other","planned":false,"acquired":false,"shares":300000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The securities reported herein were sold by the reporting person to a third-party lender in exchange for the grant of a loan by such third-party lender to the reporting person."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The securities reported herein were sold by the reporting person to a third-party lender in exchange for the grant of a loan by such third-party lender to the reporting person."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reported securities are owned by M1 Advisors LLC, a company of which the reporting person is a principal member. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interests."}],"balance_after":8554199,"source":{"system":"sec-edgar","filing":"0001493152-25-027606","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1174891/000149315225027606/ownership.xml","form_type":"4"}},{"id":1165004,"issuer":{"id":7663,"kind":"organization","name":"TerraVolt Holdings, Inc."},"owners":[{"id":54783,"kind":"person","name":"FONTENOT SEAN PAUL","position":1,"cik":"0001892498","reported_name":"FONTENOT SEAN PAUL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants","published_at":"2025-04-28T23:22:10.000Z","date":"2025-04-22","kind":"grant","planned":false,"acquired":true,"shares":2258877,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The two reported transactions involved an amendment of outstanding warrants to purchase 2,258,877 shares of Common Stock (the \"Warrants\"), which were previously issued to Nanosha (as defined in footnote 2) by CalEthos, Inc. (the \"Issuer\") on December 15, 2024."},{"field":"kind","element":"transactionCoding","label":"F1","text":"The two reported transactions involved an amendment of outstanding warrants to purchase 2,258,877 shares of Common Stock (the \"Warrants\"), which were previously issued to Nanosha (as defined in footnote 2) by CalEthos, Inc. (the \"Issuer\") on December 15, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The two reported transactions involved an amendment of outstanding warrants to purchase 2,258,877 shares of Common Stock (the \"Warrants\"), which were previously issued to Nanosha (as defined in footnote 2) by CalEthos, Inc. (the \"Issuer\") on December 15, 2024."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reported securities are owned by Nanosha Investments LLC (\"Nanosha\"), a company of which the reporting person is the principal member. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein."}],"balance_after":2258877,"derivative":{"exercise_price":0.49,"exercise_date":"2024-12-15","expiration_date":"2029-12-15","underlying":"Common Stock","underlying_shares":2258877},"source":{"system":"sec-edgar","filing":"0001641172-25-006517","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1174891/000164117225006517/ownership.xml","form_type":"4"}},{"id":1165003,"issuer":{"id":7663,"kind":"organization","name":"TerraVolt Holdings, Inc."},"owners":[{"id":54783,"kind":"person","name":"FONTENOT SEAN PAUL","position":1,"cik":"0001892498","reported_name":"FONTENOT SEAN PAUL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants","published_at":"2025-04-28T23:22:10.000Z","date":"2025-04-22","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":2258877,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The two reported transactions involved an amendment of outstanding warrants to purchase 2,258,877 shares of Common Stock (the \"Warrants\"), which were previously issued to Nanosha (as defined in footnote 2) by CalEthos, Inc. (the \"Issuer\") on December 15, 2024."},{"field":"kind","element":"transactionCoding","label":"F1","text":"The two reported transactions involved an amendment of outstanding warrants to purchase 2,258,877 shares of Common Stock (the \"Warrants\"), which were previously issued to Nanosha (as defined in footnote 2) by CalEthos, Inc. (the \"Issuer\") on December 15, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The two reported transactions involved an amendment of outstanding warrants to purchase 2,258,877 shares of Common Stock (the \"Warrants\"), which were previously issued to Nanosha (as defined in footnote 2) by CalEthos, Inc. (the \"Issuer\") on December 15, 2024."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reported securities are owned by Nanosha Investments LLC (\"Nanosha\"), a company of which the reporting person is the principal member. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein."}],"balance_after":2258877,"derivative":{"exercise_price":2,"exercise_date":"2024-12-15","expiration_date":"2029-12-15","underlying":"Common Stock","underlying_shares":2258877},"source":{"system":"sec-edgar","filing":"0001641172-25-006517","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1174891/000164117225006517/ownership.xml","form_type":"4"}},{"id":1186818,"issuer":{"id":7663,"kind":"organization","name":"TerraVolt Holdings, Inc."},"owners":[{"id":19957,"kind":"person","name":"Shum Steve","position":1,"cik":"0001578898","reported_name":"Shum Steve","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2025-04-01T17:02:26.000Z","date":"2025-01-24","kind":"gift","planned":false,"acquired":false,"shares":35000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The reported securities were owned by Core Fund Management LLC, a limited liability company of which the reporting person is the principal member (\"Core Fund\"). The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein."},{"field":"shares","element":"transactionShares","label":"F1","text":"The reported securities were owned by Core Fund Management LLC, a limited liability company of which the reporting person is the principal member (\"Core Fund\"). The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Of the shares reported herein, 161,010 are owned indirectly through Core Fund."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reported securities were owned by Core Fund Management LLC, a limited liability company of which the reporting person is the principal member (\"Core Fund\"). The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein."}],"balance_after":165665,"source":{"system":"sec-edgar","filing":"0001641172-25-002026","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1174891/000164117225002026/ownership.xml","form_type":"4"}},{"id":1329365,"issuer":{"id":7663,"kind":"organization","name":"TerraVolt Holdings, Inc."},"owners":[{"id":54783,"kind":"person","name":"FONTENOT SEAN PAUL","position":1,"cik":"0001892498","reported_name":"FONTENOT SEAN PAUL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants","published_at":"2024-12-18T00:15:45.000Z","date":"2024-12-15","kind":"exercise","planned":false,"acquired":false,"shares":300000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 15, 2024, Nanosha (as defined in footnote 2) entered into an exchange subscription agreement with CalEthos, Inc. (the \"Issuer\") pursuant to which the Issuer issued to Nanosha (i) 500,000 shares of common stock, par value $0.001 per share (the \"Common Stock\"), and (ii) a five-year warrant to acquire 2,258,877 shares of Common Stock with an exercise price of $2.00 per share in exchange for (i) a promissory note of the Issuer, (ii) a warrant to purchase 300,000 shares of Common Stock for a price of $3.50 per share, and (iii) a warrant to purchase 300,000 shares of Common Stock for a price of $3.80 per share."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On December 15, 2024, Nanosha (as defined in footnote 2) entered into an exchange subscription agreement with CalEthos, Inc. (the \"Issuer\") pursuant to which the Issuer issued to Nanosha (i) 500,000 shares of common stock, par value $0.001 per share (the \"Common Stock\"), and (ii) a five-year warrant to acquire 2,258,877 shares of Common Stock with an exercise price of $2.00 per share in exchange for (i) a promissory note of the Issuer, (ii) a warrant to purchase 300,000 shares of Common Stock for a price of $3.50 per share, and (iii) a warrant to purchase 300,000 shares of Common Stock for a price of $3.80 per share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On December 15, 2024, Nanosha (as defined in footnote 2) entered into an exchange subscription agreement with CalEthos, Inc. (the \"Issuer\") pursuant to which the Issuer issued to Nanosha (i) 500,000 shares of common stock, par value $0.001 per share (the \"Common Stock\"), and (ii) a five-year warrant to acquire 2,258,877 shares of Common Stock with an exercise price of $2.00 per share in exchange for (i) a promissory note of the Issuer, (ii) a warrant to purchase 300,000 shares of Common Stock for a price of $3.50 per share, and (iii) a warrant to purchase 300,000 shares of Common Stock for a price of $3.80 per share."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On December 15, 2024, Nanosha (as defined in footnote 2) entered into an exchange subscription agreement with CalEthos, Inc. (the \"Issuer\") pursuant to which the Issuer issued to Nanosha (i) 500,000 shares of common stock, par value $0.001 per share (the \"Common Stock\"), and (ii) a five-year warrant to acquire 2,258,877 shares of Common Stock with an exercise price of $2.00 per share in exchange for (i) a promissory note of the Issuer, (ii) a warrant to purchase 300,000 shares of Common Stock for a price of $3.50 per share, and (iii) a warrant to purchase 300,000 shares of Common Stock for a price of $3.80 per share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reported securities are owned by Nanosha Investments LLC (\"Nanosha\"), a company of which the reporting person is the principal member. 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