{"transactions":[{"id":2284693,"issuer":{"id":5645,"kind":"organization","name":"ASPEN AEROGELS INC","symbol":"ASPN"},"owners":[{"id":105022,"kind":"organization","name":"SPRING CREEK CAPITAL LLC","position":1,"cik":"0001451531","reported_name":"SPRING CREEK CAPITAL LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-05-03T20:19:55.000Z","date":"2022-05-02","kind":"other","acquired":false,"shares":3462124,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 2, 2022, Spring Creek Capital, LLC (\"Spring Creek\") transferred 3,462,124 shares of common stock of Aspen Aerogels Inc. (the \"Issuer\") to Wood River Capital, LLC (\"Wood River\").  Each of Spring Creek and Wood River are indirectly beneficially owned by Koch Industries, Inc.  Beneficial ownership is presented excluding non-voting preferred equity securities. No consideration was paid by Wood River to Spring Creek in connection with this transfer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-22-016306","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1145986/000089924322016306/doc4.xml","form_type":"4"}},{"id":2284502,"issuer":{"id":4901,"kind":"organization","name":"Eos Energy Enterprises, Inc.","symbol":"EOSE"},"owners":[{"id":105022,"kind":"organization","name":"SPRING CREEK CAPITAL LLC","position":1,"cik":"0001451531","reported_name":"SPRING CREEK CAPITAL LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"5%/6% Convertible Senior PIK Toggle Notes Due 2021","published_at":"2022-05-03T20:17:45.000Z","date":"2022-05-02","kind":"other","acquired":false,"shares":102900000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"On July 6, 2021, Spring Creek Capital, LLC (\"Spring Creek\") entered into an investment agreement (the \"Investment Agreement\") with the Issuer relating to the issuance and sale of $100,000,000 in aggregate principal amount of the Issuer's 5%/6% Convertible Senior PIK Toggle Notes due 2026 (the \"Notes\"). The Notes were issued to Spring Creek on July 7, 2021. The Investment Agreement contemplated an ability to issue the Notes under an indenture to facilitate transferability. As permitted by the Investment Agreement, the Issuer reissued the Notes in an aggregate principal amount of $102,900,000, including $2,900,000 principal amount of the Notes representing interest previously paid in kind, pursuant to an indenture with Wilmington Trust, National Association, as trustee, dated as of April 7, 2022."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"On May 2, 2022, Spring Creek transferred the Notes and 2,538,261 Public Shares to Wood River. No consideration was paid by Wood River to Spring Creek in connection with these transfers. The Notes are convertible into shares of the Issuer's common stock at the holder's option at any time until the business day prior to the maturity date, based on an initial conversion rate of 49.9910 shares per $1,000 principal amount of the Notes, subject to customary anti-dilution and other adjustments."}],"balance_after":0,"derivative":{"exercise_price":20,"exercise_date":"2021-07-07","expiration_date":"2026-06-20","underlying":"Notes","underlying_shares":5145000},"source":{"system":"sec-edgar","filing":"0000899243-22-016304","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1805077/000089924322016304/doc4.xml","form_type":"4"}},{"id":2284501,"issuer":{"id":4901,"kind":"organization","name":"Eos Energy Enterprises, Inc.","symbol":"EOSE"},"owners":[{"id":105022,"kind":"organization","name":"SPRING CREEK CAPITAL LLC","position":1,"cik":"0001451531","reported_name":"SPRING CREEK CAPITAL LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-05-03T20:17:45.000Z","date":"2022-05-02","kind":"other","acquired":false,"shares":2538261,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 2, 2022, Spring Creek Capital, LLC (\"Spring Creek\") transferred 2,538,261 shares of common stock of Eos Energy Enterprises, Inc. (the \"Issuer\") to Wood River Capital, LLC (\"Wood River\").  Each of Spring Creek and Wood River are indirectly beneficially owned by Koch Industries, Inc.  No consideration was paid by Wood River to Spring Creek in connection with this transfer."},{"field":"shares","element":"transactionShares","label":"F1","text":"On May 2, 2022, Spring Creek Capital, LLC (\"Spring Creek\") transferred 2,538,261 shares of common stock of Eos Energy Enterprises, Inc. (the \"Issuer\") to Wood River Capital, LLC (\"Wood River\").  Each of Spring Creek and Wood River are indirectly beneficially owned by Koch Industries, Inc.  No consideration was paid by Wood River to Spring Creek in connection with this transfer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-22-016304","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1805077/000089924322016304/doc4.xml","form_type":"4"}},{"id":2284586,"issuer":{"id":28998,"kind":"organization","name":"KORE Group Holdings, Inc.","symbol":"KORE"},"owners":[{"id":105022,"kind":"organization","name":"SPRING CREEK CAPITAL LLC","position":1,"cik":"0001451531","reported_name":"SPRING CREEK CAPITAL LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-05-03T20:16:35.000Z","date":"2022-05-02","kind":"other","acquired":false,"shares":10000000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 2, 2022, Spring Creek Capital, LLC (\"Spring Creek\") transferred 10,000,000 shares of common stock of KORE Group Holdings, Inc. (the \"Issuer\") to Wood River Capital, LLC (\"Wood River\").  Each of Spring Creek and Wood River are indirectly beneficially owned by Koch Industries, Inc.  Beneficial ownership is presented excluding non-voting preferred equity securities. No consideration was paid by Wood River to Spring Creek in connection with this transfer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-22-016302","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1855457/000089924322016302/doc4.xml","form_type":"4"}},{"id":2379887,"issuer":{"id":5645,"kind":"organization","name":"ASPEN AEROGELS INC","symbol":"ASPN"},"owners":[{"id":105022,"kind":"organization","name":"SPRING CREEK CAPITAL LLC","position":1,"cik":"0001451531","reported_name":"SPRING CREEK CAPITAL LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":88442,"kind":"organization","name":"KOCH INDUSTRIES LLC","position":2,"cik":"0000923338","reported_name":"KOCH INDUSTRIES INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Convertible Senior PIK Toggle Notes due 2027","published_at":"2022-02-23T16:05:25.000Z","date":"2022-02-18","kind":"purchase","acquired":true,"shares":100000000,"price":100000000,"value":1e+16,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"On February 15, 2022, Wood River Capital, LLC (\"Wood River\") entered into a note purchase agreement with the Issuer relating to the issuance and sale of $100,000,000 in aggregate principal amount of the Issuer's Convertible Senior PIK Toggle Notes due 2027 (the \"Notes\"). The Notes were issued to Wood River on February 18, 2022 and are convertible into shares of the Issuer's common stock at Wood River's option at any time until the business day prior to the maturity date, based on an initial conversion rate of 28.623257 shares per $1,000 principal amount of the Notes, subject to customary anti-dilution and other adjustments."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"Represents 2,862,325 shares of common stock (\"Convertible Shares\") of the Issuer issuable to Wood River upon conversion of the Notes."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Wood River is beneficially owned by SCC, SCC is beneficially owned by KIM, KIM is beneficially owned by KIG, KIG is beneficially owned by KIGH, and KIGH is beneficially owned by Koch Industries, in each case by means of ownership of all voting equity instruments. Koch Industries, SCC, KIM, KIG, and KIGH may be deemed to beneficially own the Convertible Shares beneficially owned by Wood River by virtue of (i) Koch Industries' beneficial ownership of KIGH, (ii) KIGH's beneficial ownership of KIG, (iii) KIG's beneficial ownership of KIM, (iv) KIM's beneficial ownership of SCC and (v) SCC's beneficial ownership of Wood River.  Spring Creek is not a beneficial owner of the Convertible Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Koch Industries may be deemed to beneficially own 6,324,449 shares of common stock of the Issuer consisting of (i) 3,462,124 Public Shares held by Spring Creek; and (ii) 2,862,325 Convertible Shares beneficially owned through Wood River's Notes holdings. These Issuer securities may be deemed to be beneficially owned by Koch Industries by virtue of its indirect beneficial ownership of each of Spring Creek and Wood River."}],"derivative":{"exercise_price":34.9366,"exercise_date":"2022-02-18","expiration_date":"2027-02-18","underlying":"Common Stock","underlying_shares":2862325},"source":{"system":"sec-edgar","filing":"0000899243-22-007379","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/923338/000089924322007379/doc4.xml","form_type":"4"}}]}