{"transactions":[{"id":2679852,"issuer":{"id":9606,"kind":"organization","name":"Latch, Inc.","symbol":"LTCH"},"owners":[{"id":138611,"kind":"organization","name":"TS Innovation Acquisitions Sponsor, L.L.C.","position":1,"cik":"0001831634","reported_name":"TS Innovation Acquisitions Sponsor, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":138612,"kind":"person","name":"TISHMAN SPEYER PROPERTIES L P","position":2,"cik":"0001002394","reported_name":"TISHMAN SPEYER PROPERTIES L P","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":138613,"kind":"organization","name":"Tishman Speyer Properties, Inc.","position":3,"cik":"0001831339","reported_name":"Tishman Speyer Properties, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":138614,"kind":"person","name":"Speyer Jerry I.","position":4,"cik":"0001831340","reported_name":"Speyer Jerry I.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}}],"security":"Private Placement Warrants","published_at":"2021-06-07T18:38:45.000Z","date":"2021-06-04","kind":"grant","acquired":true,"shares":5333334,"price":1.5,"value":8000001.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"The private placement warrants were purchased by TS Innovation Acquisitions Sponsor, L.L.C. on November 9, 2020. Each private placement warrant is exercisable to purchase one share of Common Stock at a price of $11.50 per share, subject to adjustment, becomes exercisable 12 months after the closing of the TS Innovation Acquisitions Corp.'s initial public offering on November 13, 2020, and expires five years after the completion of the Business Combination or earlier upon redemption or liquidation."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The private placement warrants were purchased by TS Innovation Acquisitions Sponsor, L.L.C. on November 9, 2020. Each private placement warrant is exercisable to purchase one share of Common Stock at a price of $11.50 per share, subject to adjustment, becomes exercisable 12 months after the closing of the TS Innovation Acquisitions Corp.'s initial public offering on November 13, 2020, and expires five years after the completion of the Business Combination or earlier upon redemption or liquidation."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The private placement warrants were purchased by TS Innovation Acquisitions Sponsor, L.L.C. on November 9, 2020. Each private placement warrant is exercisable to purchase one share of Common Stock at a price of $11.50 per share, subject to adjustment, becomes exercisable 12 months after the closing of the TS Innovation Acquisitions Corp.'s initial public offering on November 13, 2020, and expires five years after the completion of the Business Combination or earlier upon redemption or liquidation."}],"balance_after":5333334,"derivative":{"exercise_price":11.5,"underlying":"Common Stock","underlying_shares":5333334},"source":{"system":"sec-edgar","filing":"0000899243-21-022355","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1002394/000089924321022355/doc4.xml","form_type":"4"}},{"id":2679851,"issuer":{"id":9606,"kind":"organization","name":"Latch, Inc.","symbol":"LTCH"},"owners":[{"id":138611,"kind":"organization","name":"TS Innovation Acquisitions Sponsor, L.L.C.","position":1,"cik":"0001831634","reported_name":"TS Innovation Acquisitions Sponsor, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":138612,"kind":"person","name":"TISHMAN SPEYER PROPERTIES L P","position":2,"cik":"0001002394","reported_name":"TISHMAN SPEYER PROPERTIES L P","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":138613,"kind":"organization","name":"Tishman Speyer Properties, Inc.","position":3,"cik":"0001831339","reported_name":"Tishman Speyer Properties, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":138614,"kind":"person","name":"Speyer Jerry I.","position":4,"cik":"0001831340","reported_name":"Speyer Jerry I.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}}],"security":"Common Stock","published_at":"2021-06-07T18:38:45.000Z","date":"2021-06-04","kind":"exercise","acquired":false,"shares":7380000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On June 4, 2021, the Issuer consummated the Business Combination. The Issuer's shares of Class B common stock, par value $0.0001 per share, were automatically converted into shares of Class A common stock, par value $0.0001 per share, of the Issuer at the time of the closing of the Business Combination, on a one-for-one basis."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On June 4, 2021, the Issuer consummated the Business Combination. The Issuer's shares of Class B common stock, par value $0.0001 per share, were automatically converted into shares of Class A common stock, par value $0.0001 per share, of the Issuer at the time of the closing of the Business Combination, on a one-for-one basis."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On June 4, 2021, the Issuer consummated the Business Combination. The Issuer's shares of Class B common stock, par value $0.0001 per share, were automatically converted into shares of Class A common stock, par value $0.0001 per share, of the Issuer at the time of the closing of the Business Combination, on a one-for-one basis."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On June 4, 2021, the Issuer consummated the Business Combination. The Issuer's shares of Class B common stock, par value $0.0001 per share, were automatically converted into shares of Class A common stock, par value $0.0001 per share, of the Issuer at the time of the closing of the Business Combination, on a one-for-one basis."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"On June 4, 2021, the Issuer consummated the Business Combination. The Issuer's shares of Class B common stock, par value $0.0001 per share, were automatically converted into shares of Class A common stock, par value $0.0001 per share, of the Issuer at the time of the closing of the Business Combination, on a one-for-one basis."}],"balance_after":0,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000899243-21-022355","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1002394/000089924321022355/doc4.xml","form_type":"4"}},{"id":2679850,"issuer":{"id":9606,"kind":"organization","name":"Latch, Inc.","symbol":"LTCH"},"owners":[{"id":138611,"kind":"organization","name":"TS Innovation Acquisitions Sponsor, L.L.C.","position":1,"cik":"0001831634","reported_name":"TS Innovation Acquisitions Sponsor, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":138612,"kind":"person","name":"TISHMAN SPEYER PROPERTIES L P","position":2,"cik":"0001002394","reported_name":"TISHMAN SPEYER PROPERTIES L P","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":138613,"kind":"organization","name":"Tishman Speyer Properties, Inc.","position":3,"cik":"0001831339","reported_name":"Tishman Speyer Properties, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":138614,"kind":"person","name":"Speyer Jerry I.","position":4,"cik":"0001831340","reported_name":"Speyer Jerry I.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}}],"security":"Common Stock","published_at":"2021-06-07T18:38:45.000Z","date":"2021-06-04","kind":"exercise","acquired":true,"shares":7380000,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"10% of such shares are subject to vesting if the VWAP of the Issuer's shares of Common Stock equals or exceeds $14.00 for any 20 trading days within a 30 trading day period on or prior to the fifth anniversary of the business combination (the \"Business Combination\") of TS Innovation Acquisitions Corp. and Latch, Inc. In the event the Issuer enters into a binding agreement on or before such date related to certain sale transactions involving the shares of Common Stock or all or substantially all of its assets, all unvested shares shall vest on the day prior to the closing of such sale if the per share price implied in such sale meets or exceeds $14.00."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On June 4, 2021, the Issuer consummated the Business Combination. The Issuer's shares of Class B common stock, par value $0.0001 per share, were automatically converted into shares of Class A common stock, par value $0.0001 per share, of the Issuer at the time of the closing of the Business Combination, on a one-for-one basis."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"10% of such shares are subject to vesting if the VWAP of the Issuer's shares of Common Stock equals or exceeds $14.00 for any 20 trading days within a 30 trading day period on or prior to the fifth anniversary of the business combination (the \"Business Combination\") of TS Innovation Acquisitions Corp. and Latch, Inc. In the event the Issuer enters into a binding agreement on or before such date related to certain sale transactions involving the shares of Common Stock or all or substantially all of its assets, all unvested shares shall vest on the day prior to the closing of such sale if the per share price implied in such sale meets or exceeds $14.00."}],"balance_after":7380000,"source":{"system":"sec-edgar","filing":"0000899243-21-022355","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1002394/000089924321022355/doc4.xml","form_type":"4"}},{"id":2931942,"issuer":{"id":9606,"kind":"organization","name":"Latch, Inc.","symbol":"LTCH"},"owners":[{"id":138611,"kind":"organization","name":"TS Innovation Acquisitions Sponsor, L.L.C.","position":1,"cik":"0001831634","reported_name":"TS Innovation Acquisitions Sponsor, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":138612,"kind":"person","name":"TISHMAN SPEYER PROPERTIES L P","position":2,"cik":"0001002394","reported_name":"TISHMAN SPEYER PROPERTIES L P","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":138613,"kind":"organization","name":"Tishman Speyer Properties, Inc.","position":3,"cik":"0001831339","reported_name":"Tishman Speyer Properties, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37575,"kind":"person","name":"Speyer Robert J.","position":4,"cik":"0001830172","reported_name":"Speyer Robert J.","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}},{"id":138614,"kind":"person","name":"Speyer Jerry I.","position":5,"cik":"0001831340","reported_name":"Speyer Jerry I.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B common stock","published_at":"2020-12-28T16:48:25.000Z","date":"2020-12-24","kind":"other","acquired":false,"shares":1125000,"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. 333-249640), the shares of Class B common stock, par value $0.0001 per share, will 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 on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Forfeiture to the issuer for no consideration because the underwriters for the issuer's initial public offering did not fully exercise the over-allotment option."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Forfeiture to the issuer for no consideration because the underwriters for the issuer's initial public offering did not fully exercise the over-allotment option."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-249640), the shares of Class B common stock, par value $0.0001 per share, will 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 on a one-for-one basis, subject to adjustment for stock splits, stock dividends, 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. 333-249640), the shares of Class B common stock, par value $0.0001 per share, will 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 on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Represents 7,380,000 shares of Class B common stock directly held by TS Innovation Acquisitions Sponsor, L.L.C. (the \"Sponsor\"). The sole manager of the Sponsor is Tishman Speyer Properties, L.P. (\"Tishman Speyer\"). The general partner of Tishman Speyer is Tishman Speyer Properties, Inc. (\"Tishman Speyer Properties\"). Jerry I. Speyer and Robert J. Speyer, Chief Executive Officer and Chairman of the issuer, are the co-trustees of a voting trust that holds all voting common stock in Tishman Speyer Properties and therefore may be deemed to share voting and investment power with respect to the securities subject to this report. Each of the reporting persons disclaims any beneficial ownership of the securities subject to this report, except to the extent of any pecuniary interest therein."}],"balance_after":7380000,"derivative":{"underlying":"Class A common stock","underlying_shares":1125000},"source":{"system":"sec-edgar","filing":"0001209191-20-065192","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1002394/000120919120065192/doc4.xml","form_type":"4"}}]}