{"transactions":[{"id":801996,"issuer":{"id":7663,"kind":"organization","name":"TerraVolt Holdings, Inc."},"owners":[{"id":51515,"kind":"person","name":"Thompson Chauncey Lennis","position":1,"cik":"0002081187","reported_name":"Thompson Chauncey Lennis","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants","published_at":"2026-04-23T20:05:14.000Z","date":"2026-04-23","kind":"grant","planned":false,"acquired":true,"shares":6000000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The reported transaction involves a grant of warrants by CalEthos, Inc. (the \"Issuer\") to SFO IDF in consideration for a loan made by SFO IDF to the Issuer pursuant to a promissory note issued by the Issuer to SFO IDF."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reported securities are owned by SFO IDF LLC (\"SFO IDF\"), a company of which the reporting person is the manager. As the manager of SFO IDF, the reporting person has the power to direct the voting and disposition of securities held in the name of SFO IDF and may be deemed to beneficially own the securities reported herein. The reporting person disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein."}],"balance_after":6000000,"derivative":{"exercise_price":0.5,"exercise_date":"2026-04-23","expiration_date":"2032-04-30","underlying":"Common Stock","underlying_shares":6000000},"source":{"system":"sec-edgar","filing":"0001493152-26-018711","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1174891/000149315226018711/ownership.xml","form_type":"4"}},{"id":963430,"issuer":{"id":7663,"kind":"organization","name":"TerraVolt Holdings, Inc."},"owners":[{"id":51515,"kind":"person","name":"Thompson Chauncey Lennis","position":1,"cik":"0002081187","reported_name":"Thompson Chauncey Lennis","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants","published_at":"2025-12-18T11:04:51.000Z","date":"2025-12-15","kind":"grant","planned":false,"acquired":true,"shares":1000000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The reported transaction involves a grant of warrants by CalEthos, Inc. (the \"Issuer\") to SFO IDF in consideration for a promissory note issued by the Issuer to SFO IDF."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reported securities are owned by SFO IDF LLC (\"SFO IDF\"), a company of which the reporting person is the manager. As the manager of SFO IDF, the reporting person has the power to direct the voting and disposition of securities held in the name of SFO IDF and may be deemed to beneficially own the securities reported herein. The reporting person disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein."}],"balance_after":1000000,"derivative":{"exercise_price":0.5,"exercise_date":"2025-12-15","expiration_date":"2031-06-30","underlying":"Common Stock","underlying_shares":1000000},"source":{"system":"sec-edgar","filing":"0001493152-25-028255","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1174891/000149315225028255/ownership.xml","form_type":"4"}}]}