{"transactions":[{"id":2202959,"issuer":{"id":6419,"kind":"organization","name":"Waldencast plc"},"owners":[{"id":125178,"kind":"organization","name":"Waldencast Long-Term Capital LLC","position":1,"cik":"0001840220","reported_name":"Waldencast Long-Term Capital LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B ordinary shares","published_at":"2022-07-25T16:43:24.000Z","date":"2022-07-25","kind":"other","acquired":false,"shares":8545000,"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. 333-253370) under the heading \"Description of Securities-Founder Shares,\" the Class B ordinary shares, par value $0.0001 per share, of the issuer 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 certain adjustment, and have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On July 25, 2022, Waldencast Long-Term Capital LLC distributed to its members in-kind, without consideration, all 8,545,000 Class B ordinary shares of the Issuer it held on a pro-rata basis. The above distribution did not involve any sale of shares by the reporting person."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-253370) under the heading \"Description of Securities-Founder Shares,\" the Class B ordinary shares, par value $0.0001 per share, of the issuer 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 certain adjustment, 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. 333-253370) under the heading \"Description of Securities-Founder Shares,\" the Class B ordinary shares, par value $0.0001 per share, of the issuer 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 certain adjustment, and have no expiration date."}],"balance_after":0,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":8545000},"source":{"system":"sec-edgar","filing":"0001209191-22-043079","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1840199/000120919122043079/doc4.xml","form_type":"4"}}]}