{"transactions":[{"id":2400839,"issuer":{"id":5363,"kind":"organization","name":"Energy Vault Holdings, Inc."},"owners":[{"id":130560,"kind":"person","name":"Foster Jeffrey D","position":1,"cik":"0001843040","reported_name":"Foster Jeffrey D","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B Common Stock, $0.0001 par value","published_at":"2022-02-11T22:10:54.000Z","date":"2022-02-11","kind":"exercise","acquired":false,"shares":534256,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"As described in the issuer's registration statement on Form S-4 (File No. 333-260307) under the heading \"Description of Securities--Founder Shares,\" shares of Class B common stock, par value $0.0001 per share, of the issuer automatically convert into shares of Class A common stock, 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":"shares","element":"transactionShares","label":"F3","text":"Upon the consummation of the issuer's business combination with Energy Vault, Inc. on February 11, 2022, 534,256 shares of Class B common stock owned by New Frontier LLC automatically converted into an equal number of shares of Class A common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"As described in the issuer's registration statement on Form S-4 (File No. 333-260307) under the heading \"Description of Securities--Founder Shares,\" shares of Class B common stock, par value $0.0001 per share, of the issuer automatically convert into shares of Class A common stock, 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":"F5","text":"As described in the issuer's registration statement on Form S-4 (File No. 333-260307) under the heading \"Description of Securities--Founder Shares,\" shares of Class B common stock, par value $0.0001 per share, of the issuer automatically convert into shares of Class A common stock, 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":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The shares are owned directly by New Frontier LLC. Mr. Foster is a manager of New Frontier LLC. He disclaims beneficial ownership of the securities held by New Frontier LLC except to the extent of his pecuniary interest therein."}],"balance_after":0,"derivative":{"exercise_price":0,"underlying":"Class A Common Stock","underlying_shares":534256},"source":{"system":"sec-edgar","filing":"0001104659-22-020662","document":"tm226292-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1828536/000110465922020662/tm226292-1_4seq1.xml","form_type":"4"}},{"id":2400838,"issuer":{"id":5363,"kind":"organization","name":"Energy Vault Holdings, Inc."},"owners":[{"id":130560,"kind":"person","name":"Foster Jeffrey D","position":1,"cik":"0001843040","reported_name":"Foster Jeffrey D","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B Common Stock, $0.0001 par value","published_at":"2022-02-11T22:10:54.000Z","date":"2022-02-11","kind":"disposition_to_issuer","acquired":false,"shares":431890,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"As described in the issuer's registration statement on Form S-4 (File No. 333-260307) under the heading \"Description of Securities--Founder Shares,\" shares of Class B common stock, par value $0.0001 per share, of the issuer automatically convert into shares of Class A common stock, 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":"shares","element":"transactionShares","label":"F6","text":"Represents the automatic forfeiture of 431,890 shares of Class B common stock for no additional consideration in connection with the closing of the issuer's business combination with Energy Vault, Inc."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"As described in the issuer's registration statement on Form S-4 (File No. 333-260307) under the heading \"Description of Securities--Founder Shares,\" shares of Class B common stock, par value $0.0001 per share, of the issuer automatically convert into shares of Class A common stock, 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":"F5","text":"As described in the issuer's registration statement on Form S-4 (File No. 333-260307) under the heading \"Description of Securities--Founder Shares,\" shares of Class B common stock, par value $0.0001 per share, of the issuer automatically convert into shares of Class A common stock, 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":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The shares are owned directly by New Frontier LLC. Mr. Foster is a manager of New Frontier LLC. He disclaims beneficial ownership of the securities held by New Frontier LLC except to the extent of his pecuniary interest therein."}],"balance_after":534256,"derivative":{"exercise_price":0,"underlying":"Class A Common Stock","underlying_shares":431890},"source":{"system":"sec-edgar","filing":"0001104659-22-020662","document":"tm226292-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1828536/000110465922020662/tm226292-1_4seq1.xml","form_type":"4"}},{"id":2400837,"issuer":{"id":5363,"kind":"organization","name":"Energy Vault Holdings, Inc."},"owners":[{"id":130560,"kind":"person","name":"Foster Jeffrey D","position":1,"cik":"0001843040","reported_name":"Foster Jeffrey D","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock, $0.0001 par value","published_at":"2022-02-11T22:10:54.000Z","date":"2022-02-11","kind":"exercise","acquired":true,"shares":534256,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"Upon the consummation of the issuer's business combination with Energy Vault, Inc. on February 11, 2022, 534,256 shares of Class B common stock owned by New Frontier LLC automatically converted into an equal number of shares of Class A common stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The shares are owned directly by New Frontier LLC. Mr. Foster is a manager of New Frontier LLC. He disclaims beneficial ownership of the securities held by New Frontier LLC except to the extent of his pecuniary interest therein."}],"balance_after":809256,"source":{"system":"sec-edgar","filing":"0001104659-22-020662","document":"tm226292-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1828536/000110465922020662/tm226292-1_4seq1.xml","form_type":"4"}},{"id":2400836,"issuer":{"id":5363,"kind":"organization","name":"Energy Vault Holdings, Inc."},"owners":[{"id":130560,"kind":"person","name":"Foster Jeffrey D","position":1,"cik":"0001843040","reported_name":"Foster Jeffrey D","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock, $0.0001 par value","published_at":"2022-02-11T22:10:54.000Z","date":"2022-02-11","kind":"grant","acquired":true,"shares":275000,"price":10,"value":2750000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents 275,000 shares of Class A common stock purchased from the issuer in a private placement transaction for $10.00 per share. In connection with the issuer's business combination with Energy Vault, Inc., the issuer changed its name to Energy Vault Holdings, Inc."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The shares are owned directly by the Jeffrey Foster Living Trust (the \"Trust\"). Mr. Foster is a trustee of the Trust. Mr. Foster disclaims beneficial ownership of the securities held by the Trust except to the extent of his pecuniary interest therein."}],"balance_after":275000,"source":{"system":"sec-edgar","filing":"0001104659-22-020662","document":"tm226292-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1828536/000110465922020662/tm226292-1_4seq1.xml","form_type":"4"}},{"id":2873940,"issuer":{"id":5363,"kind":"organization","name":"Energy Vault Holdings, Inc."},"owners":[{"id":130560,"kind":"person","name":"Foster Jeffrey D","position":1,"cik":"0001843040","reported_name":"Foster Jeffrey D","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrant","published_at":"2021-02-08T22:00:36.000Z","date":"2021-02-08","kind":"purchase","acquired":true,"shares":556500,"price":1.5,"value":834750.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each warrant will become exercisable 30 days after the completion of the Issuer's initial business combination. Each warrant will expire five years after the completion of the Issuer's initial business combination. Each warrant entitles the holder to purchase one share of Class A common stock at a price of $11.50 per share, subject to adjustment in the event of certain capital-raising or reorganization transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each warrant will become exercisable 30 days after the completion of the Issuer's initial business combination. Each warrant will expire five years after the completion of the Issuer's initial business combination. Each warrant entitles the holder to purchase one share of Class A common stock at a price of $11.50 per share, subject to adjustment in the event of certain capital-raising or reorganization transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each warrant will become exercisable 30 days after the completion of the Issuer's initial business combination. Each warrant will expire five years after the completion of the Issuer's initial business combination. Each warrant entitles the holder to purchase one share of Class A common stock at a price of $11.50 per share, subject to adjustment in the event of certain capital-raising or reorganization transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"Each warrant will become exercisable 30 days after the completion of the Issuer's initial business combination. Each warrant will expire five years after the completion of the Issuer's initial business combination. Each warrant entitles the holder to purchase one share of Class A common stock at a price of $11.50 per share, subject to adjustment in the event of certain capital-raising or reorganization transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The warrants are owned directly by New Frontier LLC. Mr. Foster is a manager of New Frontier LLC. He disclaims beneficial ownership of the securities held by New Frontier LLC except to the extent of his pecuniary interest therein."}],"balance_after":556500,"derivative":{"underlying":"Class A Common Stock"},"source":{"system":"sec-edgar","filing":"0001104659-21-014077","document":"tm212024-21_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1828536/000110465921014077/tm212024-21_4seq1.xml","form_type":"4"}}]}