{"transactions":[{"id":2312416,"issuer":{"id":5750,"kind":"organization","name":"Velo3D, Inc.","symbol":"VELO"},"owners":[{"id":128562,"kind":"organization","name":"Spitfire Sponsor LLC","position":1,"cik":"0001825078","reported_name":"Spitfire Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to purchase Common Stock","published_at":"2022-03-31T12:53:20.000Z","date":"2022-03-30","kind":"other","acquired":false,"shares":3500000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Pro rata distribution by the reporting person of all securities held."}],"balance_after":0,"derivative":{"exercise_price":11.5,"exercise_date":"2021-12-07","expiration_date":"2026-09-29","underlying":"Common Stock","underlying_shares":3500000},"source":{"system":"sec-edgar","filing":"0001104659-22-040840","document":"tm2211018-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1825078/000110465922040840/tm2211018-1_4seq1.xml","form_type":"4"}},{"id":2312415,"issuer":{"id":5750,"kind":"organization","name":"Velo3D, Inc.","symbol":"VELO"},"owners":[{"id":128562,"kind":"organization","name":"Spitfire Sponsor LLC","position":1,"cik":"0001825078","reported_name":"Spitfire Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-03-31T12:53:20.000Z","date":"2022-03-30","kind":"other","acquired":false,"shares":8550000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Pro rata distribution by the reporting person of all securities held."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-22-040840","document":"tm2211018-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1825078/000110465922040840/tm2211018-1_4seq1.xml","form_type":"4"}},{"id":2553793,"issuer":{"id":5750,"kind":"organization","name":"Velo3D, Inc.","symbol":"VELO"},"owners":[{"id":128562,"kind":"organization","name":"Spitfire Sponsor LLC","position":1,"cik":"0001825078","reported_name":"Spitfire Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to purchase Class A common stock","published_at":"2021-10-01T17:46:23.000Z","date":"2021-09-29","kind":"other","acquired":true,"shares":4450000,"price":1.5,"value":6675000.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"Pursuant to the Private Placement Warrant Purchase Agreement, dated as of December 2, 2020, by and between JAWS Spitfire 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 Velo3D (the \"Private Placement Warrants\") for a price of $1.50 per Private Placement Warrant. Upon consummation of the Business Combination, the Private Placement Warrants became exercisable, beginning 180 days after the closing of the Business Combination (or at an earlier date if agreed upon by the Velo3D board), 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 December 2, 2020, by and between JAWS Spitfire 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 Velo3D (the \"Private Placement Warrants\") for a price of $1.50 per Private Placement Warrant. Upon consummation of the Business Combination, the Private Placement Warrants became exercisable, beginning 180 days after the closing of the Business Combination (or at an earlier date if agreed upon by the Velo3D board), 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 December 2, 2020, by and between JAWS Spitfire 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 Velo3D (the \"Private Placement Warrants\") for a price of $1.50 per Private Placement Warrant. Upon consummation of the Business Combination, the Private Placement Warrants became exercisable, beginning 180 days after the closing of the Business Combination (or at an earlier date if agreed upon by the Velo3D board), 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":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Barry S. Sternlicht controls the reporting person, and as such has voting and investment discretion with respect to the securities held by the reporting person and may be deemed to have beneficial ownership of the securities held directly by the reporting person"}],"balance_after":4450000,"derivative":{"exercise_price":11.5,"exercise_date":"2022-03-28","expiration_date":"2026-09-29","underlying":"Class A Common Stock","underlying_shares":4450000},"source":{"system":"sec-edgar","filing":"0001104659-21-122121","document":"tm2129051-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1825078/000110465921122121/tm2129051-2_4seq1.xml","form_type":"4"}},{"id":2553792,"issuer":{"id":5750,"kind":"organization","name":"Velo3D, Inc.","symbol":"VELO"},"owners":[{"id":128562,"kind":"organization","name":"Spitfire Sponsor LLC","position":1,"cik":"0001825078","reported_name":"Spitfire Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B ordinary shares","published_at":"2021-10-01T17:46:23.000Z","date":"2021-09-29","kind":"other","acquired":false,"shares":8550000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"In connection with the consummation of the transactions contemplated by the Business Combination Agreement, dated March 22, 2021, by and among JAWS Spitfire Acquisition Corporation (\"JAWS Spitfire\"), Spitfire Merger Sub, Inc. and Velo3D, Inc. (the transactions contemplated thereby, the \"Business Combination\"), JAWS Spitfire domesticated as a Delaware corporation (the \"Domestication\") and changed its name to \"Velo3D, Inc.\" (\"Velo3D\"). In connection with the Domestication, Spitfire Sponsor LLC's (the \"Sponsor\") Class B ordinary shares, par value $0.0001 per share, of JAWS Spitfire, which were previously convertible into Class A ordinary shares of JAWS Spitfire, were automatically converted into shares of Class A common stock of Velo3D, 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 Business Combination Agreement, dated March 22, 2021, by and among JAWS Spitfire Acquisition Corporation (\"JAWS Spitfire\"), Spitfire Merger Sub, Inc. and Velo3D, Inc. (the transactions contemplated thereby, the \"Business Combination\"), JAWS Spitfire domesticated as a Delaware corporation (the \"Domestication\") and changed its name to \"Velo3D, Inc.\" (\"Velo3D\"). In connection with the Domestication, Spitfire Sponsor LLC's (the \"Sponsor\") Class B ordinary shares, par value $0.0001 per share, of JAWS Spitfire, which were previously convertible into Class A ordinary shares of JAWS Spitfire, were automatically converted into shares of Class A common stock of Velo3D, 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 Business Combination Agreement, dated March 22, 2021, by and among JAWS Spitfire Acquisition Corporation (\"JAWS Spitfire\"), Spitfire Merger Sub, Inc. and Velo3D, Inc. (the transactions contemplated thereby, the \"Business Combination\"), JAWS Spitfire domesticated as a Delaware corporation (the \"Domestication\") and changed its name to \"Velo3D, Inc.\" (\"Velo3D\"). In connection with the Domestication, Spitfire Sponsor LLC's (the \"Sponsor\") Class B ordinary shares, par value $0.0001 per share, of JAWS Spitfire, which were previously convertible into Class A ordinary shares of JAWS Spitfire, were automatically converted into shares of Class A common stock of Velo3D, 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 Business Combination Agreement, dated March 22, 2021, by and among JAWS Spitfire Acquisition Corporation (\"JAWS Spitfire\"), Spitfire Merger Sub, Inc. and Velo3D, Inc. (the transactions contemplated thereby, the \"Business Combination\"), JAWS Spitfire domesticated as a Delaware corporation (the \"Domestication\") and changed its name to \"Velo3D, Inc.\" (\"Velo3D\"). In connection with the Domestication, Spitfire Sponsor LLC's (the \"Sponsor\") Class B ordinary shares, par value $0.0001 per share, of JAWS Spitfire, which were previously convertible into Class A ordinary shares of JAWS Spitfire, were automatically converted into shares of Class A common stock of Velo3D, 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 Business Combination Agreement, dated March 22, 2021, by and among JAWS Spitfire Acquisition Corporation (\"JAWS Spitfire\"), Spitfire Merger Sub, Inc. and Velo3D, Inc. (the transactions contemplated thereby, the \"Business Combination\"), JAWS Spitfire domesticated as a Delaware corporation (the \"Domestication\") and changed its name to \"Velo3D, Inc.\" (\"Velo3D\"). In connection with the Domestication, Spitfire Sponsor LLC's (the \"Sponsor\") Class B ordinary shares, par value $0.0001 per share, of JAWS Spitfire, which were previously convertible into Class A ordinary shares of JAWS Spitfire, were automatically converted into shares of Class A common stock of Velo3D, par value $0.0001 per share, on a one-for-one basis."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Barry S. Sternlicht controls the reporting person, and as such has voting and investment discretion with respect to the securities held by the reporting person and may be deemed to have beneficial ownership of the securities held directly by the reporting person"}],"balance_after":0,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":8550000},"source":{"system":"sec-edgar","filing":"0001104659-21-122121","document":"tm2129051-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1825078/000110465921122121/tm2129051-2_4seq1.xml","form_type":"4"}},{"id":2553791,"issuer":{"id":5750,"kind":"organization","name":"Velo3D, Inc.","symbol":"VELO"},"owners":[{"id":128562,"kind":"organization","name":"Spitfire Sponsor LLC","position":1,"cik":"0001825078","reported_name":"Spitfire Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2021-10-01T17:46:23.000Z","date":"2021-09-29","kind":"other","acquired":true,"shares":8550000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the consummation of the transactions contemplated by the Business Combination Agreement, dated March 22, 2021, by and among JAWS Spitfire Acquisition Corporation (\"JAWS Spitfire\"), Spitfire Merger Sub, Inc. and Velo3D, Inc. (the transactions contemplated thereby, the \"Business Combination\"), JAWS Spitfire domesticated as a Delaware corporation (the \"Domestication\") and changed its name to \"Velo3D, Inc.\" (\"Velo3D\"). In connection with the Domestication, Spitfire Sponsor LLC's (the \"Sponsor\") Class B ordinary shares, par value $0.0001 per share, of JAWS Spitfire, which were previously convertible into Class A ordinary shares of JAWS Spitfire, were automatically converted into shares of Class A common stock of Velo3D, 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 Business Combination Agreement, dated March 22, 2021, by and among JAWS Spitfire Acquisition Corporation (\"JAWS Spitfire\"), Spitfire Merger Sub, Inc. and Velo3D, Inc. (the transactions contemplated thereby, the \"Business Combination\"), JAWS Spitfire domesticated as a Delaware corporation (the \"Domestication\") and changed its name to \"Velo3D, Inc.\" (\"Velo3D\"). In connection with the Domestication, Spitfire Sponsor LLC's (the \"Sponsor\") Class B ordinary shares, par value $0.0001 per share, of JAWS Spitfire, which were previously convertible into Class A ordinary shares of JAWS Spitfire, were automatically converted into shares of Class A common stock of Velo3D, par value $0.0001 per share, on a one-for-one basis."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Barry S. Sternlicht controls the reporting person, and as such has voting and investment discretion with respect to the securities held by the reporting person and may be deemed to have beneficial ownership of the securities held directly by the reporting person"}],"balance_after":8550000,"source":{"system":"sec-edgar","filing":"0001104659-21-122121","document":"tm2129051-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1825078/000110465921122121/tm2129051-2_4seq1.xml","form_type":"4"}},{"id":2785198,"issuer":{"id":5750,"kind":"organization","name":"Velo3D, Inc.","symbol":"VELO"},"owners":[{"id":128562,"kind":"organization","name":"Spitfire Sponsor LLC","position":1,"cik":"0001825078","reported_name":"Spitfire Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B ordinary shares","published_at":"2021-03-16T17:59:33.000Z","date":"2020-12-22","kind":"other","acquired":false,"shares":25000,"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. 333-250151) 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":"On December 22, 2020, the Reporting Person transferred 25,000 Class B ordinary shares to Serena J. Williams, a director of the Issuer, for no consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"As described in the Issuer's registration statement on Form S-1 (File No. 333-250151) 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. 333-250151) 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.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"On December 22, 2020, the Reporting Person transferred 25,000 Class B ordinary shares to Serena J. Williams, a director of the Issuer, for no consideration."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"As described in the Issuer's registration statement on Form S-1 (File No. 333-250151) 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":"Barry S. Sternlicht controls the Reporting Person, and as such, has voting power and investment discretion with respect to the securities held by the Reporting Person and may be deemed to have beneficial ownership of the securities held directly by the Reporting Person."}],"balance_after":8550000,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":25000},"source":{"system":"sec-edgar","filing":"0001104659-21-037259","document":"tm219751-3_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1825078/000110465921037259/tm219751-3_4seq1.xml","form_type":"4"}}]}