{"transactions":[{"id":2061531,"issuer":{"id":7559,"kind":"organization","name":"Local Bounti Corporation/DE","symbol":"LOCL"},"owners":[{"id":120898,"kind":"organization","name":"Leo Investors III LP","position":1,"cik":"0001840937","reported_name":"Leo Investors III LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to purchase Common Stock","published_at":"2023-01-05T20:00:29.000Z","date":"2023-01-03","kind":"other","acquired":false,"shares":4321906,"price":1.5,"value":6482859.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"Represents the distribution of warrants to purchase Common Stock of the Issuer by Leo pursuant to a pro rata distribution in-kind made in accordance with the exemption afforded by Rule 16a-13 of the Securities Exchange Act of 1934, as amended."}],"balance_after":1011427,"derivative":{"exercise_price":11.5,"exercise_date":"2021-12-19","expiration_date":"2026-11-19","underlying":"Common Stock","underlying_shares":4321906},"source":{"system":"sec-edgar","filing":"0001209191-23-002143","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1840937/000120919123002143/doc4.xml","form_type":"4"}},{"id":2061530,"issuer":{"id":7559,"kind":"organization","name":"Local Bounti Corporation/DE","symbol":"LOCL"},"owners":[{"id":120898,"kind":"organization","name":"Leo Investors III LP","position":1,"cik":"0001840937","reported_name":"Leo Investors III LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-01-05T20:00:29.000Z","date":"2023-01-03","kind":"other","acquired":false,"shares":6718168,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents the distribution of shares of the Issuer's Common Stock by Leo Investors III LP (\"Leo\") pursuant to a pro rata distribution in-kind made in accordance with the exemption afforded by Rule 16a-13 of the Securities Exchange Act of 1934, as amended."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents the distribution of shares of the Issuer's Common Stock by Leo Investors III LP (\"Leo\") pursuant to a pro rata distribution in-kind made in accordance with the exemption afforded by Rule 16a-13 of the Securities Exchange Act of 1934, as amended."}],"balance_after":51832,"source":{"system":"sec-edgar","filing":"0001209191-23-002143","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1840937/000120919123002143/doc4.xml","form_type":"4"}},{"id":2496971,"issuer":{"id":7559,"kind":"organization","name":"Local Bounti Corporation/DE","symbol":"LOCL"},"owners":[{"id":120898,"kind":"organization","name":"Leo Investors III LP","position":1,"cik":"0001840937","reported_name":"Leo Investors III LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to purchase Common stock","published_at":"2021-11-23T17:31:08.000Z","date":"2021-11-19","kind":"other","acquired":true,"shares":5333333,"price":1.5,"value":7999999.5,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"Pursuant to the Private Placement Warrant Purchase Agreement, dated as of February 25, 2021, by and between Leo and the Sponsor, the Sponsor purchased warrants to purchase Class A ordinary shares, which following the Domestication entitle the Sponsor to purchase shares of Class A common stock of Local Bounti (the \"Private Placement Warrants\") for a price of $1.50 per Private Placement Warrant. Pursuant to the Warrant Agreement, dated March 2, 2021 (as amended on November 19, 2021), by and between Leo and Continental Stock Transfer & Trust Company, upon consummation of the Business Combination, the Private Placement Warrants became exercisable, beginning 30 days after the closing of the Business Combination, for one share of Class A common stock at a price of $11.50 per share. The Private Placement Warrants expire on the fifth anniversary of the consummation of the Business Combination."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Pursuant to the Private Placement Warrant Purchase Agreement, dated as of February 25, 2021, by and between Leo and the Sponsor, the Sponsor purchased warrants to purchase Class A ordinary shares, which following the Domestication entitle the Sponsor to purchase shares of Class A common stock of Local Bounti (the \"Private Placement Warrants\") for a price of $1.50 per Private Placement Warrant. Pursuant to the Warrant Agreement, dated March 2, 2021 (as amended on November 19, 2021), by and between Leo and Continental Stock Transfer & Trust Company, upon consummation of the Business Combination, the Private Placement Warrants became exercisable, beginning 30 days after the closing of the Business Combination, for one share of Class A common stock at a price of $11.50 per share. The Private Placement Warrants expire on the fifth anniversary of the consummation of the Business Combination."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Pursuant to the Private Placement Warrant Purchase Agreement, dated as of February 25, 2021, by and between Leo and the Sponsor, the Sponsor purchased warrants to purchase Class A ordinary shares, which following the Domestication entitle the Sponsor to purchase shares of Class A common stock of Local Bounti (the \"Private Placement Warrants\") for a price of $1.50 per Private Placement Warrant. Pursuant to the Warrant Agreement, dated March 2, 2021 (as amended on November 19, 2021), by and between Leo and Continental Stock Transfer & Trust Company, upon consummation of the Business Combination, the Private Placement Warrants became exercisable, beginning 30 days after the closing of the Business Combination, for one share of Class A common stock at a price of $11.50 per share. The Private Placement Warrants expire on the fifth anniversary of the consummation of the Business Combination."}],"balance_after":5333333,"derivative":{"exercise_price":11.5,"exercise_date":"2021-12-19","expiration_date":"2026-11-19","underlying":"Common Stock","underlying_shares":5333333},"source":{"system":"sec-edgar","filing":"0001209191-21-066556","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1840937/000120919121066556/doc4.xml","form_type":"4"}},{"id":2496970,"issuer":{"id":7559,"kind":"organization","name":"Local Bounti Corporation/DE","symbol":"LOCL"},"owners":[{"id":120898,"kind":"organization","name":"Leo Investors III LP","position":1,"cik":"0001840937","reported_name":"Leo Investors III LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B ordinary shares","published_at":"2021-11-23T17:31:08.000Z","date":"2021-11-19","kind":"other","acquired":false,"shares":6770000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"In connection with the consummation of the transactions contemplated by the Agreement and Plan of Merger, dated June 17, 2021, by and among Leo Holdings III Corp (\"Leo\"), Longleaf Merger Sub, Inc., Longleaf Merger Sub II, LLC  and Local Bounti Corporation (the transactions contemplated thereby, the \"Business Combination\"), Leo domesticated as a Delaware corporation (the \"Domestication\") and changed its name to \"Local Bounti Corporation\" (\"Local Bounti\"). In connection with the Domestication, Leo Investors III LP's (the \"Sponsor\") Class B ordinary shares, par value $0.0001 per share, of Leo, which were previously convertible into Class A ordinary shares of Leo, were automatically converted into shares of Class A common stock of Local Bounti, par value $0.0001 per share, on a one-for-one basis."},{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the consummation of the transactions contemplated by the Agreement and Plan of Merger, dated June 17, 2021, by and among Leo Holdings III Corp (\"Leo\"), Longleaf Merger Sub, Inc., Longleaf Merger Sub II, LLC  and Local Bounti Corporation (the transactions contemplated thereby, the \"Business Combination\"), Leo domesticated as a Delaware corporation (the \"Domestication\") and changed its name to \"Local Bounti Corporation\" (\"Local Bounti\"). In connection with the Domestication, Leo Investors III LP's (the \"Sponsor\") Class B ordinary shares, par value $0.0001 per share, of Leo, which were previously convertible into Class A ordinary shares of Leo, were automatically converted into shares of Class A common stock of Local Bounti, par value $0.0001 per share, on a one-for-one basis."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the consummation of the transactions contemplated by the Agreement and Plan of Merger, dated June 17, 2021, by and among Leo Holdings III Corp (\"Leo\"), Longleaf Merger Sub, Inc., Longleaf Merger Sub II, LLC  and Local Bounti Corporation (the transactions contemplated thereby, the \"Business Combination\"), Leo domesticated as a Delaware corporation (the \"Domestication\") and changed its name to \"Local Bounti Corporation\" (\"Local Bounti\"). In connection with the Domestication, Leo Investors III LP's (the \"Sponsor\") Class B ordinary shares, par value $0.0001 per share, of Leo, which were previously convertible into Class A ordinary shares of Leo, were automatically converted into shares of Class A common stock of Local Bounti, par value $0.0001 per share, on a one-for-one basis."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"In connection with the consummation of the transactions contemplated by the Agreement and Plan of Merger, dated June 17, 2021, by and among Leo Holdings III Corp (\"Leo\"), Longleaf Merger Sub, Inc., Longleaf Merger Sub II, LLC  and Local Bounti Corporation (the transactions contemplated thereby, the \"Business Combination\"), Leo domesticated as a Delaware corporation (the \"Domestication\") and changed its name to \"Local Bounti Corporation\" (\"Local Bounti\"). In connection with the Domestication, Leo Investors III LP's (the \"Sponsor\") Class B ordinary shares, par value $0.0001 per share, of Leo, which were previously convertible into Class A ordinary shares of Leo, were automatically converted into shares of Class A common stock of Local Bounti, par value $0.0001 per share, on a one-for-one basis."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"In connection with the consummation of the transactions contemplated by the Agreement and Plan of Merger, dated June 17, 2021, by and among Leo Holdings III Corp (\"Leo\"), Longleaf Merger Sub, Inc., Longleaf Merger Sub II, LLC  and Local Bounti Corporation (the transactions contemplated thereby, the \"Business Combination\"), Leo domesticated as a Delaware corporation (the \"Domestication\") and changed its name to \"Local Bounti Corporation\" (\"Local Bounti\"). In connection with the Domestication, Leo Investors III LP's (the \"Sponsor\") Class B ordinary shares, par value $0.0001 per share, of Leo, which were previously convertible into Class A ordinary shares of Leo, were automatically converted into shares of Class A common stock of Local Bounti, par value $0.0001 per share, on a one-for-one basis."}],"balance_after":0,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":6770000},"source":{"system":"sec-edgar","filing":"0001209191-21-066556","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1840937/000120919121066556/doc4.xml","form_type":"4"}},{"id":2496969,"issuer":{"id":7559,"kind":"organization","name":"Local Bounti Corporation/DE","symbol":"LOCL"},"owners":[{"id":120898,"kind":"organization","name":"Leo Investors III LP","position":1,"cik":"0001840937","reported_name":"Leo Investors III LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-11-23T17:31:08.000Z","date":"2021-11-19","kind":"other","acquired":true,"shares":6770000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the consummation of the transactions contemplated by the Agreement and Plan of Merger, dated June 17, 2021, by and among Leo Holdings III Corp (\"Leo\"), Longleaf Merger Sub, Inc., Longleaf Merger Sub II, LLC  and Local Bounti Corporation (the transactions contemplated thereby, the \"Business Combination\"), Leo domesticated as a Delaware corporation (the \"Domestication\") and changed its name to \"Local Bounti Corporation\" (\"Local Bounti\"). In connection with the Domestication, Leo Investors III LP's (the \"Sponsor\") Class B ordinary shares, par value $0.0001 per share, of Leo, which were previously convertible into Class A ordinary shares of Leo, were automatically converted into shares of Class A common stock of Local Bounti, par value $0.0001 per share, on a one-for-one basis."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the consummation of the transactions contemplated by the Agreement and Plan of Merger, dated June 17, 2021, by and among Leo Holdings III Corp (\"Leo\"), Longleaf Merger Sub, Inc., Longleaf Merger Sub II, LLC  and Local Bounti Corporation (the transactions contemplated thereby, the \"Business Combination\"), Leo domesticated as a Delaware corporation (the \"Domestication\") and changed its name to \"Local Bounti Corporation\" (\"Local Bounti\"). In connection with the Domestication, Leo Investors III LP's (the \"Sponsor\") Class B ordinary shares, par value $0.0001 per share, of Leo, which were previously convertible into Class A ordinary shares of Leo, were automatically converted into shares of Class A common stock of Local Bounti, par value $0.0001 per share, on a one-for-one basis."}],"balance_after":6770000,"source":{"system":"sec-edgar","filing":"0001209191-21-066556","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1840937/000120919121066556/doc4.xml","form_type":"4"}}]}