{"transactions":[{"id":2400848,"issuer":{"id":5363,"kind":"organization","name":"Energy Vault Holdings, Inc."},"owners":[{"id":130564,"kind":"person","name":"Goodman Heather","position":1,"cik":"0001812066","reported_name":"Goodman Heather","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B Common Stock, $0.0001 par value","published_at":"2022-02-11T17:12:11.000Z","date":"2022-02-11","kind":"exercise","acquired":false,"shares":161285,"price":0,"value":0.0,"ownership":{"direct":true},"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":"F4","text":"Upon the consummation of the issuer's business combination with Energy Vault, Inc. on February 11, 2022, 161,285 shares of Class B common stock owned by Heather Goodman and Doug Raetz as tenants in common 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."}],"balance_after":0,"derivative":{"exercise_price":0,"underlying":"Class A Common Stock","underlying_shares":161285},"source":{"system":"sec-edgar","filing":"0001104659-22-020669","document":"tm226292-5_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1812066/000110465922020669/tm226292-5_4seq1.xml","form_type":"4"}},{"id":2400847,"issuer":{"id":5363,"kind":"organization","name":"Energy Vault Holdings, Inc."},"owners":[{"id":130564,"kind":"person","name":"Goodman Heather","position":1,"cik":"0001812066","reported_name":"Goodman Heather","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B Common Stock, $0.0001 par value","published_at":"2022-02-11T17:12:11.000Z","date":"2022-02-11","kind":"disposition_to_issuer","acquired":false,"shares":130382,"price":0,"value":0.0,"ownership":{"direct":true},"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 130,382 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."}],"balance_after":161285,"derivative":{"exercise_price":0,"underlying":"Class A Common Stock","underlying_shares":130382},"source":{"system":"sec-edgar","filing":"0001104659-22-020669","document":"tm226292-5_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1812066/000110465922020669/tm226292-5_4seq1.xml","form_type":"4"}},{"id":2400846,"issuer":{"id":5363,"kind":"organization","name":"Energy Vault Holdings, Inc."},"owners":[{"id":130564,"kind":"person","name":"Goodman Heather","position":1,"cik":"0001812066","reported_name":"Goodman Heather","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock, $0.0001 par value","published_at":"2022-02-11T17:12:11.000Z","date":"2022-02-11","kind":"exercise","acquired":true,"shares":161285,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Upon the consummation of the issuer's business combination with Energy Vault, Inc. on February 11, 2022, 161,285 shares of Class B common stock owned by Heather Goodman and Doug Raetz as tenants in common automatically converted into an equal number of shares of Class A common stock."}],"balance_after":191285,"source":{"system":"sec-edgar","filing":"0001104659-22-020669","document":"tm226292-5_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1812066/000110465922020669/tm226292-5_4seq1.xml","form_type":"4"}},{"id":2400845,"issuer":{"id":5363,"kind":"organization","name":"Energy Vault Holdings, Inc."},"owners":[{"id":130564,"kind":"person","name":"Goodman Heather","position":1,"cik":"0001812066","reported_name":"Goodman Heather","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock, $0.0001 par value","published_at":"2022-02-11T17:12:11.000Z","date":"2022-02-11","kind":"grant","acquired":true,"shares":220000,"price":10,"value":2200000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"Represents 220,000 shares of Class A common stock purchased from the issuer by True VC LLC - Series 15 in a private placement transaction for $10.00 per share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The shares are owned directly by True VC LLC - Series 15. Ms. Goodman is a managing member of True VC LLC - Series 15. Ms. Goodman disclaims beneficial ownership of the securities held by True VC LLC - Series 15 except to the extent of her pecuniary interest therein."}],"balance_after":220000,"source":{"system":"sec-edgar","filing":"0001104659-22-020669","document":"tm226292-5_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1812066/000110465922020669/tm226292-5_4seq1.xml","form_type":"4"}},{"id":2400844,"issuer":{"id":5363,"kind":"organization","name":"Energy Vault Holdings, Inc."},"owners":[{"id":130564,"kind":"person","name":"Goodman Heather","position":1,"cik":"0001812066","reported_name":"Goodman Heather","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock, $0.0001 par value","published_at":"2022-02-11T17:12:11.000Z","date":"2022-02-11","kind":"grant","acquired":true,"shares":30000,"price":10,"value":300000.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents 30,000 shares of Class A common stock purchased from the issuer by Heather Goodman and Doug Raetz as tenants in common 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."}],"balance_after":30000,"source":{"system":"sec-edgar","filing":"0001104659-22-020669","document":"tm226292-5_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1812066/000110465922020669/tm226292-5_4seq1.xml","form_type":"4"}},{"id":2873942,"issuer":{"id":5363,"kind":"organization","name":"Energy Vault Holdings, Inc."},"owners":[{"id":130564,"kind":"person","name":"Goodman Heather","position":1,"cik":"0001812066","reported_name":"Goodman Heather","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrant","published_at":"2021-02-08T16:54:11.000Z","date":"2021-02-08","kind":"purchase","acquired":true,"shares":168000,"price":1.5,"value":252000.0,"ownership":{"direct":true},"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.direct","element":"directOrIndirectOwnership","label":"F2","text":"The warrants are owned directly by Heather Goodman and Doug Raetz as tenants in common."}],"balance_after":168000,"derivative":{"underlying":"Class A Common Stock"},"source":{"system":"sec-edgar","filing":"0001104659-21-014065","document":"tm212024-19_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1812066/000110465921014065/tm212024-19_4seq1.xml","form_type":"4"}},{"id":2888859,"issuer":{"id":111251,"kind":"organization","name":"AppHarvest, Inc.","symbol":"APPH"},"owners":[{"id":130564,"kind":"person","name":"Goodman Heather","position":1,"cik":"0001812066","reported_name":"Goodman Heather","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock, $0.0001 par value","published_at":"2021-02-01T16:31:22.000Z","date":"2021-01-29","kind":"grant","acquired":true,"shares":50000,"price":10,"value":500000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents 50,000 shares of common stock purchased from Novus Capital Corporation in a private placement transaction for $10.00 per share. In connection with the business combination between AppHarvest, Inc. and Novus Capital Corporation, the issuer changed its name to AppHarvest, Inc."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The shares are owned directly by TCRE, LLC. Ms. Goodman is a principal of TCRE, LLC. Ms. Goodman disclaims beneficial ownership of the securities held by TCRE, LLC except to the extent of his pecuniary interest therein."}],"balance_after":50000,"source":{"system":"sec-edgar","filing":"0001104659-21-010201","document":"tm214656d1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1807707/000110465921010201/tm214656d1_4.xml","form_type":"4"}}]}