{"transactions":[{"id":1956953,"issuer":{"id":115632,"kind":"organization","name":"Peridot Acquisition Corp. II","symbol":"PDOT"},"owners":[{"id":115633,"kind":"organization","name":"Peridot Acquisition Sponsor II, LLC","position":1,"cik":"0001841897","reported_name":"Peridot Acquisition Sponsor II, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":115634,"kind":"organization","name":"CEC AVENTURINE HOLDINGS, LLC","position":2,"cik":"0001825713","reported_name":"CEC AVENTURINE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115635,"kind":"organization","name":"CARNELIAN ENERGY CAPITAL III, L.P.","position":3,"cik":"0001773942","reported_name":"CARNELIAN ENERGY CAPITAL III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115636,"kind":"organization","name":"CARNELIAN ENERGY CAPITAL GP III, L.P.","position":4,"cik":"0001825632","reported_name":"CARNELIAN ENERGY CAPITAL GP III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":50013,"kind":"person","name":"CARNELIAN ENERGY CAPITAL HOLDINGS, LLC","position":5,"cik":"0001825619","reported_name":"CARNELIAN ENERGY CAPITAL HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":50014,"kind":"person","name":"Ackerman Tomas","position":6,"cik":"0001733420","reported_name":"Ackerman Tomas","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":50015,"kind":"person","name":"Goodman Daniel","position":7,"cik":"0001733466","reported_name":"Goodman Daniel","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115637,"kind":"person","name":"Levande Alan B","position":8,"cik":"0001490501","reported_name":"Levande Alan B","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":115638,"kind":"person","name":"YEARWOOD JUNE","position":9,"cik":"0001825198","reported_name":"YEARWOOD JUNE","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":50051,"kind":"person","name":"Prochazka Scott M","position":10,"cik":"0001526699","reported_name":"Prochazka Scott M","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B Ordinary Shares","published_at":"2023-03-13T16:15:15.000Z","date":"2023-03-13","kind":"disposition_to_issuer","acquired":false,"shares":90000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The Class B ordinary shares (\"Class B Shares\") would have automatically converted into the Issuer's Class A ordinary shares at the time of the Issuer's initial business combination, or earlier at the option of the subject holder, on a one-for-one basis, with no expiration date."},{"field":"kind","element":"transactionCoding","label":"F4","text":"In connection with the liquidation and dissolution of the Issuer, each of Alan Levande, June Yearwood and Scott Prochazka surrendered to the Issuer, for no consideration, 30,000 Class B Shares directly held by such reporting persons."},{"field":"shares","element":"transactionShares","label":"F4","text":"In connection with the liquidation and dissolution of the Issuer, each of Alan Levande, June Yearwood and Scott Prochazka surrendered to the Issuer, for no consideration, 30,000 Class B Shares directly held by such reporting persons."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"In connection with the liquidation and dissolution of the Issuer, each of Alan Levande, June Yearwood and Scott Prochazka surrendered to the Issuer, for no consideration, 30,000 Class B Shares directly held by such reporting persons."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The Class B ordinary shares (\"Class B Shares\") would have automatically converted into the Issuer's Class A ordinary shares at the time of the Issuer's initial business combination, or earlier at the option of the subject holder, on a one-for-one basis, with no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The Class B ordinary shares (\"Class B Shares\") would have automatically converted into the Issuer's Class A ordinary shares at the time of the Issuer's initial business combination, or earlier at the option of the subject holder, on a one-for-one basis, with no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"In connection with the liquidation and dissolution of the Issuer, each of Alan Levande, June Yearwood and Scott Prochazka surrendered to the Issuer, for no consideration, 30,000 Class B Shares directly held by such reporting persons."}],"balance_after":0,"derivative":{"underlying":"Class A Ordinary Shares","underlying_shares":90000},"source":{"system":"sec-edgar","filing":"0000899243-23-008241","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1841845/000089924323008241/doc4.xml","form_type":"4"}},{"id":1956952,"issuer":{"id":115632,"kind":"organization","name":"Peridot Acquisition Corp. II","symbol":"PDOT"},"owners":[{"id":115633,"kind":"organization","name":"Peridot Acquisition Sponsor II, LLC","position":1,"cik":"0001841897","reported_name":"Peridot Acquisition Sponsor II, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":115634,"kind":"organization","name":"CEC AVENTURINE HOLDINGS, LLC","position":2,"cik":"0001825713","reported_name":"CEC AVENTURINE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115635,"kind":"organization","name":"CARNELIAN ENERGY CAPITAL III, L.P.","position":3,"cik":"0001773942","reported_name":"CARNELIAN ENERGY CAPITAL III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115636,"kind":"organization","name":"CARNELIAN ENERGY CAPITAL GP III, L.P.","position":4,"cik":"0001825632","reported_name":"CARNELIAN ENERGY CAPITAL GP III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":50013,"kind":"person","name":"CARNELIAN ENERGY CAPITAL HOLDINGS, LLC","position":5,"cik":"0001825619","reported_name":"CARNELIAN ENERGY CAPITAL HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":50014,"kind":"person","name":"Ackerman Tomas","position":6,"cik":"0001733420","reported_name":"Ackerman Tomas","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":50015,"kind":"person","name":"Goodman Daniel","position":7,"cik":"0001733466","reported_name":"Goodman Daniel","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115637,"kind":"person","name":"Levande Alan B","position":8,"cik":"0001490501","reported_name":"Levande Alan B","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":115638,"kind":"person","name":"YEARWOOD JUNE","position":9,"cik":"0001825198","reported_name":"YEARWOOD JUNE","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":50051,"kind":"person","name":"Prochazka Scott M","position":10,"cik":"0001526699","reported_name":"Prochazka Scott M","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B Ordinary Shares","published_at":"2023-03-13T16:15:15.000Z","date":"2023-03-13","kind":"disposition_to_issuer","acquired":false,"shares":10121368,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The Class B ordinary shares (\"Class B Shares\") would have automatically converted into the Issuer's Class A ordinary shares at the time of the Issuer's initial business combination, or earlier at the option of the subject holder, on a one-for-one basis, with no expiration date."},{"field":"kind","element":"transactionCoding","label":"F2","text":"In connection with the liquidation and dissolution of the Issuer, Peridot Acquisition Sponsor II, LLC (\"Sponsor\") surrendered to the Issuer, for no consideration, 10,121,368 Class B Shares directly held by Sponsor. CEC Aventurine Holdings, LLC (\"Peridot Holdings\") shares voting and/or dispositive control over the securities held by the Sponsor. Peridot Holdings is controlled by Carnelian Energy Capital III, L.P. (\"Carnelian Fund III\"), its sole member. Carnelian Fund III is controlled by its general partner, Carnelian Energy Capital GP III, L.P. (\"Carnelian L.P.\") and Carnelian L.P. is controlled by its general partner Carnelian Energy Capital Holdings, LLC (\"Carnelian Holdings\"). Messrs. Tomas Ackerman and Daniel Goodman are the controlling members of Carnelian Holdings. Accordingly, all of the shares held by the Sponsor may be deemed to be"},{"field":"kind","element":"transactionCoding","label":"F3","text":"(Continued from footnote 2) beneficially held by Peridot Holdings, Carnelian Fund III, Carnelian L.P., Carnelian Holdings and Messrs. Ackerman and Goodman. Each such reporting person under this Form 4 disclaims beneficial ownership of the Class B Shares reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such reporting person is the beneficial owner of any Class B Shares covered by this Form 4."},{"field":"shares","element":"transactionShares","label":"F2","text":"In connection with the liquidation and dissolution of the Issuer, Peridot Acquisition Sponsor II, LLC (\"Sponsor\") surrendered to the Issuer, for no consideration, 10,121,368 Class B Shares directly held by Sponsor. CEC Aventurine Holdings, LLC (\"Peridot Holdings\") shares voting and/or dispositive control over the securities held by the Sponsor. Peridot Holdings is controlled by Carnelian Energy Capital III, L.P. (\"Carnelian Fund III\"), its sole member. Carnelian Fund III is controlled by its general partner, Carnelian Energy Capital GP III, L.P. (\"Carnelian L.P.\") and Carnelian L.P. is controlled by its general partner Carnelian Energy Capital Holdings, LLC (\"Carnelian Holdings\"). Messrs. Tomas Ackerman and Daniel Goodman are the controlling members of Carnelian Holdings. Accordingly, all of the shares held by the Sponsor may be deemed to be"},{"field":"shares","element":"transactionShares","label":"F3","text":"(Continued from footnote 2) beneficially held by Peridot Holdings, Carnelian Fund III, Carnelian L.P., Carnelian Holdings and Messrs. Ackerman and Goodman. Each such reporting person under this Form 4 disclaims beneficial ownership of the Class B Shares reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such reporting person is the beneficial owner of any Class B Shares covered by this Form 4."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In connection with the liquidation and dissolution of the Issuer, Peridot Acquisition Sponsor II, LLC (\"Sponsor\") surrendered to the Issuer, for no consideration, 10,121,368 Class B Shares directly held by Sponsor. CEC Aventurine Holdings, LLC (\"Peridot Holdings\") shares voting and/or dispositive control over the securities held by the Sponsor. Peridot Holdings is controlled by Carnelian Energy Capital III, L.P. (\"Carnelian Fund III\"), its sole member. Carnelian Fund III is controlled by its general partner, Carnelian Energy Capital GP III, L.P. (\"Carnelian L.P.\") and Carnelian L.P. is controlled by its general partner Carnelian Energy Capital Holdings, LLC (\"Carnelian Holdings\"). Messrs. Tomas Ackerman and Daniel Goodman are the controlling members of Carnelian Holdings. Accordingly, all of the shares held by the Sponsor may be deemed to be"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(Continued from footnote 2) beneficially held by Peridot Holdings, Carnelian Fund III, Carnelian L.P., Carnelian Holdings and Messrs. Ackerman and Goodman. Each such reporting person under this Form 4 disclaims beneficial ownership of the Class B Shares reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such reporting person is the beneficial owner of any Class B Shares covered by this Form 4."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The Class B ordinary shares (\"Class B Shares\") would have automatically converted into the Issuer's Class A ordinary shares at the time of the Issuer's initial business combination, or earlier at the option of the subject holder, on a one-for-one basis, with no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The Class B ordinary shares (\"Class B Shares\") would have automatically converted into the Issuer's Class A ordinary shares at the time of the Issuer's initial business combination, or earlier at the option of the subject holder, on a one-for-one basis, with no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"In connection with the liquidation and dissolution of the Issuer, Peridot Acquisition Sponsor II, LLC (\"Sponsor\") surrendered to the Issuer, for no consideration, 10,121,368 Class B Shares directly held by Sponsor. CEC Aventurine Holdings, LLC (\"Peridot Holdings\") shares voting and/or dispositive control over the securities held by the Sponsor. Peridot Holdings is controlled by Carnelian Energy Capital III, L.P. (\"Carnelian Fund III\"), its sole member. Carnelian Fund III is controlled by its general partner, Carnelian Energy Capital GP III, L.P. (\"Carnelian L.P.\") and Carnelian L.P. is controlled by its general partner Carnelian Energy Capital Holdings, LLC (\"Carnelian Holdings\"). Messrs. Tomas Ackerman and Daniel Goodman are the controlling members of Carnelian Holdings. Accordingly, all of the shares held by the Sponsor may be deemed to be"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from footnote 2) beneficially held by Peridot Holdings, Carnelian Fund III, Carnelian L.P., Carnelian Holdings and Messrs. Ackerman and Goodman. Each such reporting person under this Form 4 disclaims beneficial ownership of the Class B Shares reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such reporting person is the beneficial owner of any Class B Shares covered by this Form 4."}],"balance_after":0,"derivative":{"underlying":"Class A Ordinary Shares","underlying_shares":10121368},"source":{"system":"sec-edgar","filing":"0000899243-23-008241","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1841845/000089924323008241/doc4.xml","form_type":"4"}},{"id":2605893,"issuer":{"id":136322,"kind":"organization","name":"PERIDOT ACQUISITION CORP.","symbol":"PDAC"},"owners":[{"id":136348,"kind":"organization","name":"PERIDOT ACQUISITION SPONSOR, LLC","position":1,"cik":"0001824519","reported_name":"PERIDOT ACQUISITION SPONSOR, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115634,"kind":"organization","name":"CEC AVENTURINE HOLDINGS, LLC","position":2,"cik":"0001825713","reported_name":"CEC AVENTURINE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115635,"kind":"organization","name":"CARNELIAN ENERGY CAPITAL III, L.P.","position":3,"cik":"0001773942","reported_name":"CARNELIAN ENERGY CAPITAL III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115636,"kind":"organization","name":"CARNELIAN ENERGY CAPITAL GP III, L.P.","position":4,"cik":"0001825632","reported_name":"CARNELIAN ENERGY CAPITAL GP III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":50013,"kind":"person","name":"CARNELIAN ENERGY CAPITAL HOLDINGS, LLC","position":5,"cik":"0001825619","reported_name":"CARNELIAN ENERGY CAPITAL HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":50014,"kind":"person","name":"Ackerman Tomas","position":6,"cik":"0001733420","reported_name":"Ackerman Tomas","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":50015,"kind":"person","name":"Goodman Daniel","position":7,"cik":"0001733466","reported_name":"Goodman Daniel","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2021-08-12T16:55:02.000Z","date":"2021-08-10","kind":"other","acquired":false,"shares":8000000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"In connection with the Business Combination, the Sponsor, through a series of transactions consummated pursuant to the Business Combination, converted all of its warrants to purchase Peridot Class A ordinary shares on a one-for-one basis for 8,000,000 warrants to purchase Amalco Shares at a price of $11.50 per share."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"In connection with the Business Combination, the Sponsor, through a series of transactions consummated pursuant to the Business Combination, converted all of its warrants to purchase Peridot Class A ordinary shares on a one-for-one basis for 8,000,000 warrants to purchase Amalco Shares at a price of $11.50 per share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"The warrants were not exercisable until 30 days after the issuer's initial business combination and would have expired five years from the consummation of the issuer's initial business combination."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"The warrants were not exercisable until 30 days after the issuer's initial business combination and would have expired five years from the consummation of the issuer's initial business combination."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"These securities were held by Peridot Acquisition Sponsor, LLC (the \"Sponsor\"). CEC Aventurine Holdings, LLC (\"Peridot Holdings\") shares voting and/or dispositive control over the securities held by the Sponsor.  Peridot Holdings is controlled by Carnelian Energy Capital III, L.P. (\"Carnelian Fund III\"), its sole member. Carnelian Fund III is controlled by its general partner, Carnelian Energy Capital GP III, L.P. (\"Carnelian L.P.\") and Carnelian L.P. is controlled by its general partner Carnelian Energy Capital Holdings, LLC (\"Carnelian Holdings\"). Messrs. Tomas Ackerman and Daniel Goodman are the controlling members of Carnelian Holdings. Accordingly, all of the shares held by our sponsor may be deemed to be beneficially held by Peridot Holdings, Carnelian Fund III, Carnelian L.P., Carnelian Holdings and Messrs. Ackerman and Goodman."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from Footnote 3) Each such reporting person under this Form 4 disclaims beneficial ownership of the Class B ordinary shares reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such reporting person is the beneficial owner of any Class B ordinary share covered by this Form 4."}],"balance_after":0,"derivative":{"underlying":"Class A Ordinary Shares","underlying_shares":8000000},"source":{"system":"sec-edgar","filing":"0000899243-21-032793","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1824519/000089924321032793/doc4.xml","form_type":"4"}},{"id":2605892,"issuer":{"id":136322,"kind":"organization","name":"PERIDOT ACQUISITION CORP.","symbol":"PDAC"},"owners":[{"id":136348,"kind":"organization","name":"PERIDOT ACQUISITION SPONSOR, LLC","position":1,"cik":"0001824519","reported_name":"PERIDOT ACQUISITION SPONSOR, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115634,"kind":"organization","name":"CEC AVENTURINE HOLDINGS, LLC","position":2,"cik":"0001825713","reported_name":"CEC AVENTURINE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115635,"kind":"organization","name":"CARNELIAN ENERGY CAPITAL III, L.P.","position":3,"cik":"0001773942","reported_name":"CARNELIAN ENERGY CAPITAL III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115636,"kind":"organization","name":"CARNELIAN ENERGY CAPITAL GP III, L.P.","position":4,"cik":"0001825632","reported_name":"CARNELIAN ENERGY CAPITAL GP III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":50013,"kind":"person","name":"CARNELIAN ENERGY CAPITAL HOLDINGS, LLC","position":5,"cik":"0001825619","reported_name":"CARNELIAN ENERGY CAPITAL HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":50014,"kind":"person","name":"Ackerman Tomas","position":6,"cik":"0001733420","reported_name":"Ackerman Tomas","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":50015,"kind":"person","name":"Goodman Daniel","position":7,"cik":"0001733466","reported_name":"Goodman Daniel","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Ordinary Shares","published_at":"2021-08-12T16:55:02.000Z","date":"2021-08-10","kind":"exercise","acquired":false,"shares":7410000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-248608) under the heading \"Description of Securities-Founder Shares\", the Class B ordinary shares, par value $0.0001 per share (\"Class B ordinary shares\"), automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"(Continued from Footnote 1) On August 10, 2021, the issuer consummated its initial business combination (the \"Business Combination\") with Li-Cycle Holdings Corp., an Ontario corporation. In connection with the Business Combination, each share of Class B ordinary shares was exchanged on a one-for-one basis for Amalco Shares (as defined below)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-248608) under the heading \"Description of Securities-Founder Shares\", the Class B ordinary shares, par value $0.0001 per share (\"Class B ordinary shares\"), automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from Footnote 1) On August 10, 2021, the issuer consummated its initial business combination (the \"Business Combination\") with Li-Cycle Holdings Corp., an Ontario corporation. In connection with the Business Combination, each share of Class B ordinary shares was exchanged on a one-for-one basis for Amalco Shares (as defined below)."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-248608) under the heading \"Description of Securities-Founder Shares\", the Class B ordinary shares, par value $0.0001 per share (\"Class B ordinary shares\"), automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"(Continued from Footnote 1) On August 10, 2021, the issuer consummated its initial business combination (the \"Business Combination\") with Li-Cycle Holdings Corp., an Ontario corporation. In connection with the Business Combination, each share of Class B ordinary shares was exchanged on a one-for-one basis for Amalco Shares (as defined below)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-248608) under the heading \"Description of Securities-Founder Shares\", the Class B ordinary shares, par value $0.0001 per share (\"Class B ordinary shares\"), automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"(Continued from Footnote 1) On August 10, 2021, the issuer consummated its initial business combination (the \"Business Combination\") with Li-Cycle Holdings Corp., an Ontario corporation. In connection with the Business Combination, each share of Class B ordinary shares was exchanged on a one-for-one basis for Amalco Shares (as defined below)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"In connection with the Business Combination, the Sponsor, through a series of transactions consummated pursuant to the Business Combination, converted all of its Class B ordinary shares for 7,410,000 fully paid and non-assessable common shares of Li-Cycle Holdings Corp. (\"Amalco Shares\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"These securities were held by Peridot Acquisition Sponsor, LLC (the \"Sponsor\"). CEC Aventurine Holdings, LLC (\"Peridot Holdings\") shares voting and/or dispositive control over the securities held by the Sponsor.  Peridot Holdings is controlled by Carnelian Energy Capital III, L.P. (\"Carnelian Fund III\"), its sole member. Carnelian Fund III is controlled by its general partner, Carnelian Energy Capital GP III, L.P. (\"Carnelian L.P.\") and Carnelian L.P. is controlled by its general partner Carnelian Energy Capital Holdings, LLC (\"Carnelian Holdings\"). Messrs. Tomas Ackerman and Daniel Goodman are the controlling members of Carnelian Holdings. Accordingly, all of the shares held by our sponsor may be deemed to be beneficially held by Peridot Holdings, Carnelian Fund III, Carnelian L.P., Carnelian Holdings and Messrs. Ackerman and Goodman."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from Footnote 3) Each such reporting person under this Form 4 disclaims beneficial ownership of the Class B ordinary shares reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such reporting person is the beneficial owner of any Class B ordinary share covered by this Form 4."}],"balance_after":0,"derivative":{"underlying":"Class A Ordinary Shares","underlying_shares":7410000},"source":{"system":"sec-edgar","filing":"0000899243-21-032793","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1824519/000089924321032793/doc4.xml","form_type":"4"}},{"id":2783122,"issuer":{"id":115632,"kind":"organization","name":"Peridot Acquisition Corp. II","symbol":"PDOT"},"owners":[{"id":115633,"kind":"organization","name":"Peridot Acquisition Sponsor II, LLC","position":1,"cik":"0001841897","reported_name":"Peridot Acquisition Sponsor II, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115634,"kind":"organization","name":"CEC AVENTURINE HOLDINGS, LLC","position":2,"cik":"0001825713","reported_name":"CEC AVENTURINE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115635,"kind":"organization","name":"CARNELIAN ENERGY CAPITAL III, L.P.","position":3,"cik":"0001773942","reported_name":"CARNELIAN ENERGY CAPITAL III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115636,"kind":"organization","name":"CARNELIAN ENERGY CAPITAL GP III, L.P.","position":4,"cik":"0001825632","reported_name":"CARNELIAN ENERGY CAPITAL GP III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":50013,"kind":"person","name":"CARNELIAN ENERGY CAPITAL HOLDINGS, LLC","position":5,"cik":"0001825619","reported_name":"CARNELIAN ENERGY CAPITAL HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":50014,"kind":"person","name":"Ackerman Tomas","position":6,"cik":"0001733420","reported_name":"Ackerman Tomas","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":50015,"kind":"person","name":"Goodman Daniel","position":7,"cik":"0001733466","reported_name":"Goodman Daniel","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Ordinary Shares","published_at":"2021-03-17T21:44:22.000Z","date":"2021-03-17","kind":"other","acquired":false,"shares":138631,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-252583) under the heading \"Description of Securities--Founder Shares\", the Class B ordinary shares, par value $0.0001 per share, will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This Form 4 reflects the automatic surrender to Peridot Acquisition Corp. II (the \"issuer\") of 138,631 shares of the issuer's Class B common stock, par value $0.0001 per share, for no consideration by the reporting person pursuant to contractual arrangements with the issuer, triggered by the expiration of the option of the underwriters of the issuer's initial public offering to purchase additional units."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-252583) under the heading \"Description of Securities--Founder Shares\", the Class B ordinary shares, par value $0.0001 per share, will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-252583) under the heading \"Description of Securities--Founder Shares\", the Class B ordinary shares, par value $0.0001 per share, will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed by Peridot Acquisition Sponsor II, LLC (the \"Sponsor\"). CEC Aventurine Holdings, LLC (\"Peridot Holdings\") shares voting and/or dispositive control over the securities held by the Sponsor.  Peridot Holdings is controlled by Carnelian Energy Capital III, L.P. (\"Carnelian Fund III\"), its sole member. Carnelian Fund III is controlled by its general partner, Carnelian Energy Capital GP III, L.P. (\"Carnelian L.P.\") and Carnelian L.P. is controlled by its general partner Carnelian Energy Capital Holdings, LLC (\"Carnelian Holdings\"). Messrs. Tomas Ackerman and Daniel Goodman are the controlling members of Carnelian Holdings. Accordingly, all of the shares held by our sponsor may be deemed to be beneficially held by Peridot Holdings, Carnelian Fund III, Carnelian L.P., Carnelian Holdings and Messrs. Ackerman and Goodman. Each such reporting person under this Form 4 disclaims beneficial ownership of the Class B ordinary shares reported herein except to the"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from footnote 3) extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such reporting person is the beneficial owner of any Class B ordinary share covered by this Form 4."}],"balance_after":10121369,"derivative":{"underlying":"Class A Ordinary Shares","underlying_shares":138631},"source":{"system":"sec-edgar","filing":"0000899243-21-012398","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1841845/000089924321012398/doc4.xml","form_type":"4"}},{"id":2870037,"issuer":{"id":136322,"kind":"organization","name":"PERIDOT ACQUISITION CORP.","symbol":"PDAC"},"owners":[{"id":136348,"kind":"organization","name":"PERIDOT ACQUISITION SPONSOR, LLC","position":1,"cik":"0001824519","reported_name":"PERIDOT ACQUISITION SPONSOR, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115634,"kind":"organization","name":"CEC AVENTURINE HOLDINGS, LLC","position":2,"cik":"0001825713","reported_name":"CEC AVENTURINE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115635,"kind":"organization","name":"CARNELIAN ENERGY CAPITAL III, L.P.","position":3,"cik":"0001773942","reported_name":"CARNELIAN ENERGY CAPITAL III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115636,"kind":"organization","name":"CARNELIAN ENERGY CAPITAL GP III, L.P.","position":4,"cik":"0001825632","reported_name":"CARNELIAN ENERGY CAPITAL GP III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":50013,"kind":"person","name":"CARNELIAN ENERGY CAPITAL HOLDINGS, LLC","position":5,"cik":"0001825619","reported_name":"CARNELIAN ENERGY CAPITAL HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":50014,"kind":"person","name":"Ackerman Tomas","position":6,"cik":"0001733420","reported_name":"Ackerman Tomas","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":50015,"kind":"person","name":"Goodman Daniel","position":7,"cik":"0001733466","reported_name":"Goodman Daniel","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Ordinary Shares","published_at":"2021-02-10T09:11:04.000Z","date":"2021-02-08","kind":"other","acquired":false,"shares":30000,"price":90,"value":2700000.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-248608) under the heading \"Description of Securities--Founder Shares\", the Class B ordinary shares, par value $0.0001 per share, will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F2","text":"In connection with Varun Sivaram's resignation as an independent director of the issuer, Peridot Acquisition Sponsor, LLC (the \"Sponsor\") repurchased 30,000 shares of Class B common stock of the issuer from Mr. Sivaram for approximately $90.00, or $0.003 per share."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In connection with Varun Sivaram's resignation as an independent director of the issuer, Peridot Acquisition Sponsor, LLC (the \"Sponsor\") repurchased 30,000 shares of Class B common stock of the issuer from Mr. Sivaram for approximately $90.00, or $0.003 per share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-248608) under the heading \"Description of Securities--Founder Shares\", the Class B ordinary shares, par value $0.0001 per share, will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-248608) under the heading \"Description of Securities--Founder Shares\", the Class B ordinary shares, par value $0.0001 per share, will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed by the Sponsor. CEC Aventurine Holdings, LLC (\"Peridot Holdings\") shares voting and/or dispositive control over the securities held by the Sponsor.  Peridot Holdings is controlled by Carnelian Energy Capital III, L.P. (\"Carnelian Fund III\"), its sole member. Carnelian Fund III is controlled by its general partner, Carnelian Energy Capital GP III, L.P. (\"Carnelian L.P.\") and Carnelian L.P. is controlled by its general partner Carnelian Energy Capital Holdings, LLC (\"Carnelian Holdings\"). Messrs. Tomas Ackerman and Daniel Goodman are the controlling members of Carnelian Holdings."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from Footnote 3) Accordingly, all of the shares held by the Sponsor may be deemed to be beneficially held by Peridot Holdings, Carnelian Fund III, Carnelian L.P., Carnelian Holdings and Messrs. Ackerman and Goodman. Each such reporting person under this Form 4 disclaims beneficial ownership of the Class B ordinary shares reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such reporting person is the beneficial owner of any Class B ordinary share covered by this Form 4."}],"balance_after":7410000,"derivative":{"underlying":"Class A Ordinary Shares","underlying_shares":30000},"source":{"system":"sec-edgar","filing":"0000899243-21-005581","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1824519/000089924321005581/doc4.xml","form_type":"4"}},{"id":2988718,"issuer":{"id":136322,"kind":"organization","name":"PERIDOT ACQUISITION CORP.","symbol":"PDAC"},"owners":[{"id":136348,"kind":"organization","name":"PERIDOT ACQUISITION SPONSOR, LLC","position":1,"cik":"0001824519","reported_name":"PERIDOT ACQUISITION SPONSOR, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115634,"kind":"organization","name":"CEC AVENTURINE HOLDINGS, LLC","position":2,"cik":"0001825713","reported_name":"CEC PERIDOT HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115635,"kind":"organization","name":"CARNELIAN ENERGY CAPITAL III, L.P.","position":3,"cik":"0001773942","reported_name":"CARNELIAN ENERGY CAPITAL III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115636,"kind":"organization","name":"CARNELIAN ENERGY CAPITAL GP III, L.P.","position":4,"cik":"0001825632","reported_name":"CARNELIAN ENERGY CAPITAL GP III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":50013,"kind":"person","name":"CARNELIAN ENERGY CAPITAL HOLDINGS, LLC","position":5,"cik":"0001825619","reported_name":"CARNELIAN ENERGY CAPITAL HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":50014,"kind":"person","name":"Ackerman Tomas","position":6,"cik":"0001733420","reported_name":"Ackerman Tomas","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":50015,"kind":"person","name":"Goodman Daniel","position":7,"cik":"0001733466","reported_name":"Goodman Daniel","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Ordinary Shares","published_at":"2020-11-09T11:09:21.000Z","date":"2020-11-07","kind":"other","acquired":false,"shares":1125000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-248608) under the heading \"Description of Securities--Founder Shares\", the Class B ordinary shares, par value $0.0001 per share, will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This Form 4 reflects the automatic surrender to Peridot Acquisition Corp. (the \"issuer\") of 1,125,000 shares of the issuer's Class B common stock, par value $0.0001 per share, for no consideration by the reporting person pursuant to contractual arrangements with the issuer, triggered by the expiration of the option of the underwriters of the issuer's initial public offering to purchase additional units."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-248608) under the heading \"Description of Securities--Founder Shares\", the Class B ordinary shares, par value $0.0001 per share, will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-248608) under the heading \"Description of Securities--Founder Shares\", the Class B ordinary shares, par value $0.0001 per share, will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed by Peridot Acquisition Sponsor, LLC (the \"Sponsor\"). CEC Aventurine Holdings, LLC (\"Peridot Holdings\") shares voting and/or dispositive control over the securities held by the Sponsor.  Peridot Holdings is controlled by Carnelian Energy Capital III, L.P. (\"Carnelian Fund III\"), its sole member. Carnelian Fund III is controlled by its general partner, Carnelian Energy Capital GP III, L.P. (\"Carnelian L.P.\") and Carnelian L.P. is controlled by its general partner Carnelian Energy Capital Holdings, LLC (\"Carnelian Holdings\"). Messrs. Tomas Ackerman and Daniel Goodman are the controlling members of Carnelian Holdings. Accordingly, all of the shares held by our sponsor may be deemed to be beneficially held by Peridot Holdings, Carnelian Fund III, Carnelian L.P., Carnelian Holdings and Messrs. Ackerman and Goodman."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from Footnote 3) Each such reporting person under this Form 4 disclaims beneficial ownership of the Class B ordinary shares reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such reporting person is the beneficial owner of any Class B ordinary share covered by this Form 4."}],"balance_after":7380000,"derivative":{"underlying":"Class A Ordinary Shares","underlying_shares":1125000},"source":{"system":"sec-edgar","filing":"0000899243-20-030611","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1824519/000089924320030611/doc4.xml","form_type":"4"}},{"id":3011990,"issuer":{"id":136322,"kind":"organization","name":"PERIDOT ACQUISITION CORP.","symbol":"PDAC"},"owners":[{"id":136348,"kind":"organization","name":"PERIDOT ACQUISITION SPONSOR, LLC","position":1,"cik":"0001824519","reported_name":"PERIDOT ACQUISITION SPONSOR, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115634,"kind":"organization","name":"CEC AVENTURINE HOLDINGS, LLC","position":2,"cik":"0001825713","reported_name":"CEC PERIDOT HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115635,"kind":"organization","name":"CARNELIAN ENERGY CAPITAL III, L.P.","position":3,"cik":"0001773942","reported_name":"CARNELIAN ENERGY CAPITAL III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115636,"kind":"organization","name":"CARNELIAN ENERGY CAPITAL GP III, L.P.","position":4,"cik":"0001825632","reported_name":"CARNELIAN ENERGY CAPITAL GP III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":50013,"kind":"person","name":"CARNELIAN ENERGY CAPITAL HOLDINGS, LLC","position":5,"cik":"0001825619","reported_name":"CARNELIAN ENERGY CAPITAL HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":50014,"kind":"person","name":"Ackerman Tomas","position":6,"cik":"0001733420","reported_name":"Ackerman Tomas","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":50015,"kind":"person","name":"Goodman Daniel","position":7,"cik":"0001733466","reported_name":"Goodman Daniel","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Ordinary Shares","published_at":"2020-10-06T17:20:24.000Z","date":"2020-10-02","kind":"other","acquired":false,"shares":30000,"price":90,"value":2700000.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-248608) under the heading \"Description of Securities--Founder Shares\", the Class B ordinary shares, par value $0.0001 per share, will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F2","text":"In connection with Jonathan Silver's election as an independent director of the issuer, 30,000 shares of Class B common stock of the issuer were transferred by Peridot Acquisition Sponsor, LLC to Mr. Silver for approximately $90.00, or $0.003 per share."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In connection with Jonathan Silver's election as an independent director of the issuer, 30,000 shares of Class B common stock of the issuer were transferred by Peridot Acquisition Sponsor, LLC to Mr. Silver for approximately $90.00, or $0.003 per share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-248608) under the heading \"Description of Securities--Founder Shares\", the Class B ordinary shares, par value $0.0001 per share, will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-248608) under the heading \"Description of Securities--Founder Shares\", the Class B ordinary shares, par value $0.0001 per share, will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The Class B ordinary shares beneficially owned by the reporting person include up to 1,125,000 shares that are subject to forfeiture to the extent the underwriters of the initial public offering of the issuer's securities do not exercise in full their over-allotment option as described in the issuer's registration statement."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"This Form 4 is being filed by Peridot Acquisition Sponsor, LLC (the \"Sponsor\"). CEC Aventurine Holdings, LLC (\"Peridot Holdings\") shares voting and/or dispositive control over the securities held by the Sponsor.  Peridot Holdings is controlled by Carnelian Energy Capital III, L.P. (\"Carnelian Fund III\"), its sole member. Carnelian Fund III is controlled by its general partner, Carnelian Energy Capital GP III, L.P. (\"Carnelian L.P.\") and Carnelian L.P. is controlled by its general partner Carnelian Energy Capital Holdings, LLC (\"Carnelian Holdings\"). Messrs. Tomas Ackerman and Daniel Goodman are the controlling members of Carnelian Holdings. Accordingly, all of the shares held by our sponsor may be deemed to be beneficially held by Peridot Holdings, Carnelian Fund III, Carnelian L.P., Carnelian Holdings and Messrs. Ackerman and Goodman."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"(Continued from Footnote 4) Each such reporting person under this Form 4 disclaims beneficial ownership of the Class B ordinary shares reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such reporting person is the beneficial owner of any Class B ordinary share covered by this Form 4."}],"balance_after":8505000,"derivative":{"underlying":"Class A Ordinary Shares","underlying_shares":30000},"source":{"system":"sec-edgar","filing":"0000899243-20-027622","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1824519/000089924320027622/doc4.xml","form_type":"4"}}]}