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Each Unit consists of one Class A ordinary share, $0.0001 par value per share (the \"Class A Ordinary Share\"), and one-quarter of one warrant (the \"Warrants\"), each whole Warrant entitling the holder thereof to purchase one Class A Ordinary Share at an exercise price of $11.50 per share, subject to adjustment."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents securities underlying 5,625 units (the \"Units\") purchased by Ravenna 7 LLC from the Issuer in a private placement at a purchase price of $10.00 per Unit. Each Unit consists of one Class A ordinary share, $0.0001 par value per share (the \"Class A Ordinary Share\"), and one-quarter of one warrant (the \"Warrants\"), each whole Warrant entitling the holder thereof to purchase one Class A Ordinary Share at an exercise price of $11.50 per share, subject to adjustment."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The Warrants will become exercisable on the later of (i) August 28, 2026 and (ii) the completion of the Issuer's initial business combination. The Warrants will expire on the fifth anniversary of the completion of the Issuer's initial business combination or earlier upon redemption or liquidation."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The Warrants will become exercisable on the later of (i) August 28, 2026 and (ii) the completion of the Issuer's initial business combination. The Warrants will expire on the fifth anniversary of the completion of the Issuer's initial business combination or earlier upon redemption or liquidation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Shares held directly by Ravenna 7 LLC, of which Jonas Grossman is the sole managing member. Mr. Grossman disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein, if any."}],"balance_after":50000,"derivative":{"exercise_price":11.5,"underlying":"Class A ordinary shares","underlying_shares":1407},"source":{"system":"sec-edgar","filing":"0001104659-26-104746","document":"tm2624634-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2152033/000110465926104746/tm2624634-1_4seq1.xml","form_type":"4"}},{"id":556,"issuer":{"id":527,"kind":"organization","name":"Rainier Acquisition Corp","symbol":"RNAQ"},"owners":[{"id":528,"kind":"person","name":"GROSSMAN JONAS","position":1,"cik":"0001423905","reported_name":"GROSSMAN JONAS","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":529,"kind":"organization","name":"Ravenna 7 LLC","position":2,"cik":"0002152033","reported_name":"Ravenna 7 LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2026-09-02T20:21:28.000Z","date":"2026-09-02","kind":"purchase","planned":false,"acquired":true,"shares":5625,"price":10,"value":56250.0,"ownership":{"direct":false,"nature":"By Ravenna 7 LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents securities underlying 5,625 units (the \"Units\") purchased by Ravenna 7 LLC from the Issuer in a private placement at a purchase price of $10.00 per Unit. 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Mr. Grossman disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein, if any."}],"balance_after":200000,"source":{"system":"sec-edgar","filing":"0001104659-26-104746","document":"tm2624634-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2152033/000110465926104746/tm2624634-1_4seq1.xml","form_type":"4"}},{"id":672901,"issuer":{"id":527,"kind":"organization","name":"Rainier Acquisition Corp","symbol":"RNAQ"},"owners":[{"id":528,"kind":"person","name":"GROSSMAN JONAS","position":1,"cik":"0001423905","reported_name":"GROSSMAN JONAS","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":529,"kind":"organization","name":"Ravenna 7 LLC","position":2,"cik":"0002152033","reported_name":"Ravenna 7 LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to purchase Class A ordinary shares","published_at":"2026-08-28T17:35:38.000Z","date":"2026-08-28","kind":"purchase","planned":false,"acquired":true,"shares":48593,"price":10,"value":485930.0,"ownership":{"direct":false,"nature":"By Ravenna 7 LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents securities underlying 194,375 units (the \"Units\") purchased by Ravenna 7 LLC from the Issuer in a private placement at a purchase price of $10.00 per Unit. Each Unit consists of one Class A ordinary share, $0.0001 par value per share (the \"Class A Ordinary Share\"), and one-quarter of one warrant (the \"Warrants\"), each whole Warrant entitling the holder thereof to purchase one Class A Ordinary Share at an exercise price of $11.50 per share, subject to adjustment."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents securities underlying 194,375 units (the \"Units\") purchased by Ravenna 7 LLC from the Issuer in a private placement at a purchase price of $10.00 per Unit. Each Unit consists of one Class A ordinary share, $0.0001 par value per share (the \"Class A Ordinary Share\"), and one-quarter of one warrant (the \"Warrants\"), each whole Warrant entitling the holder thereof to purchase one Class A Ordinary Share at an exercise price of $11.50 per share, subject to adjustment."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The Warrants will become exercisable on the later of (i) August 28, 2026 and (ii) the completion of the Issuer's initial business combination. The Warrants will expire on the fifth anniversary of the completion of the Issuer's initial business combination or earlier upon redemption or liquidation."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The Warrants will become exercisable on the later of (i) August 28, 2026 and (ii) the completion of the Issuer's initial business combination. 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Mr. Grossman disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein, if any."}],"balance_after":48593,"derivative":{"exercise_price":11.5,"underlying":"Class A ordinary shares","underlying_shares":48593},"source":{"system":"sec-edgar","filing":"0001104659-26-103344","document":"tm2624203-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1423905/000110465926103344/tm2624203-1_4seq1.xml","form_type":"4"}},{"id":672900,"issuer":{"id":527,"kind":"organization","name":"Rainier Acquisition Corp","symbol":"RNAQ"},"owners":[{"id":528,"kind":"person","name":"GROSSMAN JONAS","position":1,"cik":"0001423905","reported_name":"GROSSMAN JONAS","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":529,"kind":"organization","name":"Ravenna 7 LLC","position":2,"cik":"0002152033","reported_name":"Ravenna 7 LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2026-08-28T17:35:38.000Z","date":"2026-08-28","kind":"purchase","planned":false,"acquired":true,"shares":194375,"price":10,"value":1943750.0,"ownership":{"direct":false,"nature":"By Ravenna 7 LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents securities underlying 194,375 units (the \"Units\") purchased by Ravenna 7 LLC from the Issuer in a private placement at a purchase price of $10.00 per Unit. Each Unit consists of one Class A ordinary share, $0.0001 par value per share (the \"Class A Ordinary Share\"), and one-quarter of one warrant (the \"Warrants\"), each whole Warrant entitling the holder thereof to purchase one Class A Ordinary Share at an exercise price of $11.50 per share, subject to adjustment."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents securities underlying 194,375 units (the \"Units\") purchased by Ravenna 7 LLC from the Issuer in a private placement at a purchase price of $10.00 per Unit. Each Unit consists of one Class A ordinary share, $0.0001 par value per share (the \"Class A Ordinary Share\"), and one-quarter of one warrant (the \"Warrants\"), each whole Warrant entitling the holder thereof to purchase one Class A Ordinary Share at an exercise price of $11.50 per share, subject to adjustment."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Shares held directly by Ravenna 7 LLC, of which Jonas Grossman is the sole managing member. Mr. Grossman disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein, if any."}],"balance_after":194375,"source":{"system":"sec-edgar","filing":"0001104659-26-103344","document":"tm2624203-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1423905/000110465926103344/tm2624203-1_4seq1.xml","form_type":"4"}},{"id":1463638,"issuer":{"id":7810,"kind":"organization","name":"Greenland Mines Ltd","symbol":"GRML"},"owners":[{"id":86139,"kind":"organization","name":"CHARDAN CAPITAL MARKETS LLC","position":1,"cik":"0001170705","reported_name":"CHARDAN CAPITAL MARKETS LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89296,"kind":"organization","name":"Chardan Securities LLC","position":2,"cik":"0002028852","reported_name":"Chardan Securities LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":528,"kind":"person","name":"GROSSMAN JONAS","position":3,"cik":"0001423905","reported_name":"GROSSMAN JONAS","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89297,"kind":"person","name":"Urbach Steven","position":4,"cik":"0001344162","reported_name":"Urbach Steven","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":56045,"kind":"person","name":"PROPPER KERRY","position":5,"cik":"0001282327","reported_name":"PROPPER KERRY","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-02T18:34:54.000Z","date":"2024-07-02","kind":"sale","planned":false,"acquired":false,"shares":180000,"price":2.0469,"value":368442.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $1.90 to $2.30, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price at which the transactions were effected."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This Form 4 is being filed by Chardan Capital Markets LLC (\"CCM\"). Chardan Securities LLC (\"Chardan Securities\") is the sole Class A Member and 99% owner of CCM and as such has voting and investment discretion with respect to the Common Stock held of record by CCM and may be deemed to have beneficial ownership of the Common Stock held directly by CCM. Each of Jonas Grossman, Steven Urbach and Kerry Propper is a member of Chardan Securities, and as such has voting and investment discretion with respect to the Common Stock held of record by CCM and may be deemed to have beneficial ownership of the Common Stock held directly by CCM. Each of Mr. Grossman, Mr. Urbach and Mr. Propper disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":1284364,"source":{"system":"sec-edgar","filing":"0001104659-24-077454","document":"tm2418781-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1170705/000110465924077454/tm2418781-1_4seq1.xml","form_type":"4"}},{"id":1463637,"issuer":{"id":7810,"kind":"organization","name":"Greenland Mines Ltd","symbol":"GRML"},"owners":[{"id":86139,"kind":"organization","name":"CHARDAN CAPITAL MARKETS LLC","position":1,"cik":"0001170705","reported_name":"CHARDAN CAPITAL MARKETS LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89296,"kind":"organization","name":"Chardan Securities LLC","position":2,"cik":"0002028852","reported_name":"Chardan Securities LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":528,"kind":"person","name":"GROSSMAN JONAS","position":3,"cik":"0001423905","reported_name":"GROSSMAN JONAS","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89297,"kind":"person","name":"Urbach Steven","position":4,"cik":"0001344162","reported_name":"Urbach Steven","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":56045,"kind":"person","name":"PROPPER KERRY","position":5,"cik":"0001282327","reported_name":"PROPPER KERRY","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-02T18:34:54.000Z","date":"2024-07-01","kind":"sale","planned":false,"acquired":false,"shares":115136,"price":2.0638,"value":237617.6768,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $1.80 to $2.495, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price at which the transactions were effected."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This Form 4 is being filed by Chardan Capital Markets LLC (\"CCM\"). Chardan Securities LLC (\"Chardan Securities\") is the sole Class A Member and 99% owner of CCM and as such has voting and investment discretion with respect to the Common Stock held of record by CCM and may be deemed to have beneficial ownership of the Common Stock held directly by CCM. 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Each of Mr. Grossman, Mr. Urbach and Mr. Propper disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":1464364,"source":{"system":"sec-edgar","filing":"0001104659-24-077454","document":"tm2418781-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1170705/000110465924077454/tm2418781-1_4seq1.xml","form_type":"4"}},{"id":1463636,"issuer":{"id":7810,"kind":"organization","name":"Greenland Mines Ltd","symbol":"GRML"},"owners":[{"id":86139,"kind":"organization","name":"CHARDAN CAPITAL MARKETS LLC","position":1,"cik":"0001170705","reported_name":"CHARDAN CAPITAL MARKETS LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89296,"kind":"organization","name":"Chardan Securities LLC","position":2,"cik":"0002028852","reported_name":"Chardan Securities LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":528,"kind":"person","name":"GROSSMAN JONAS","position":3,"cik":"0001423905","reported_name":"GROSSMAN JONAS","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89297,"kind":"person","name":"Urbach Steven","position":4,"cik":"0001344162","reported_name":"Urbach Steven","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":56045,"kind":"person","name":"PROPPER KERRY","position":5,"cik":"0001282327","reported_name":"PROPPER KERRY","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-02T18:34:54.000Z","date":"2024-06-28","kind":"sale","planned":false,"acquired":false,"shares":47000,"price":2.5341,"value":119102.7,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $2.38 to $2.71, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price at which the transactions were effected."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This Form 4 is being filed by Chardan Capital Markets LLC (\"CCM\"). Chardan Securities LLC (\"Chardan Securities\") is the sole Class A Member and 99% owner of CCM and as such has voting and investment discretion with respect to the Common Stock held of record by CCM and may be deemed to have beneficial ownership of the Common Stock held directly by CCM. Each of Jonas Grossman, Steven Urbach and Kerry Propper is a member of Chardan Securities, and as such has voting and investment discretion with respect to the Common Stock held of record by CCM and may be deemed to have beneficial ownership of the Common Stock held directly by CCM. Each of Mr. Grossman, Mr. Urbach and Mr. Propper disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":1579500,"source":{"system":"sec-edgar","filing":"0001104659-24-077454","document":"tm2418781-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1170705/000110465924077454/tm2418781-1_4seq1.xml","form_type":"4"}},{"id":1956975,"issuer":{"id":114547,"kind":"organization","name":"Monterey Innovation Acquisition Corp","symbol":"MTRY"},"owners":[{"id":528,"kind":"person","name":"GROSSMAN JONAS","position":1,"cik":"0001423905","reported_name":"GROSSMAN JONAS","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-03-13T21:57:43.000Z","date":"2023-03-09","kind":"purchase","acquired":true,"shares":478125,"price":0.006,"value":2868.75,"ownership":{"direct":false,"nature":"By Chardan Monterey Investments LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Represents shares of common stock transferred from NorthStar Bio Ventures, LLC (\"NorthStar\") to Chardan for a price per share of $0.006, pursuant to a Share Transfer Agreement dated March 9, 2023."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The shares are held directly by Chardan. The Reporting Person is the managing member of Chardan. Accordingly, the Reporting Person has voting and dispositive power over the shares held by Chardan and may be deemed to beneficially own such shares. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein."}],"balance_after":1102500,"source":{"system":"sec-edgar","filing":"0001104659-23-031954","document":"tm239467-6_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1860663/000110465923031954/tm239467-6_4seq1.xml","form_type":"4"}},{"id":1956974,"issuer":{"id":114547,"kind":"organization","name":"Monterey Innovation Acquisition Corp","symbol":"MTRY"},"owners":[{"id":528,"kind":"person","name":"GROSSMAN JONAS","position":1,"cik":"0001423905","reported_name":"GROSSMAN JONAS","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-03-13T21:57:43.000Z","date":"2023-03-09","kind":"sale","acquired":false,"shares":13125,"price":0.006,"value":78.75,"ownership":{"direct":false,"nature":"By Chardan Monterey Investments LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents shares of common stock transferred from Chardan Monterey Investments LLC (\"Chardan\") to certain affiliates of Chardan for a price per share of $0.006, pursuant to Share Transfer Agreements dated March 9, 2023."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The shares are held directly by Chardan. The Reporting Person is the managing member of Chardan. Accordingly, the Reporting Person has voting and dispositive power over the shares held by Chardan and may be deemed to beneficially own such shares. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein."}],"balance_after":624375,"source":{"system":"sec-edgar","filing":"0001104659-23-031954","document":"tm239467-6_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1860663/000110465923031954/tm239467-6_4seq1.xml","form_type":"4"}},{"id":2095947,"issuer":{"id":114644,"kind":"organization","name":"Renovacor, Inc.","symbol":"RCOR"},"owners":[{"id":528,"kind":"person","name":"GROSSMAN JONAS","position":1,"cik":"0001423905","reported_name":"GROSSMAN JONAS","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock 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Issuer, Rocket Pharmaceuticals, Inc. (\"Rocket\") and the other parties thereto (the \"Merger Agreement\") in exchange for 69,578 shares of Rocket common stock having a market value of $18.39 per share on the effective date of the merger."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001062993-22-023386","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1423905/000106299322023386/form4.xml","form_type":"4"}},{"id":2138390,"issuer":{"id":7789,"kind":"organization","name":"Dragonfly Energy Holdings Corp."},"owners":[{"id":528,"kind":"person","name":"GROSSMAN JONAS","position":1,"cik":"0001423905","reported_name":"GROSSMAN JONAS","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Private Warrants","published_at":"2022-10-12T23:24:43.000Z","date":"2022-10-07","kind":"grant","acquired":true,"shares":4627858,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"These Private Placement Warrants were acquired by Chardan NexTech 2 Warrant Holdings LLC (\"Holdings\") from the Issuer in connection with the Issuer's initial public offering. The warrants may be exercised commencing 30 days after the consummation of the Business Combination, subject to a 7.5% conversion cap."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"These Private Placement Warrants were acquired by Chardan NexTech 2 Warrant Holdings LLC (\"Holdings\") from the Issuer in connection with the Issuer's initial public offering. The warrants may be exercised commencing 30 days after the consummation of the Business Combination, subject to a 7.5% conversion cap."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"These Private Placement Warrants were acquired by Chardan NexTech 2 Warrant Holdings LLC (\"Holdings\") from the Issuer in connection with the Issuer's initial public offering. The warrants may be exercised commencing 30 days after the consummation of the Business Combination, subject to a 7.5% conversion cap."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Represents securities held directly by Holdings, for which Mr. Grossman is the managing member."}],"balance_after":4627858,"derivative":{"exercise_price":11.5,"expiration_date":"2026-08-13","underlying":"Common Stock","underlying_shares":4627858},"source":{"system":"sec-edgar","filing":"0001209191-22-053504","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1847986/000120919122053504/doc4.xml","form_type":"4"}},{"id":2138389,"issuer":{"id":7789,"kind":"organization","name":"Dragonfly Energy Holdings Corp."},"owners":[{"id":528,"kind":"person","name":"GROSSMAN JONAS","position":1,"cik":"0001423905","reported_name":"GROSSMAN JONAS","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2022-10-12T23:24:43.000Z","date":"2022-10-07","kind":"grant","acquired":true,"shares":15000,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On October 7, 2022, the Issuer consummated its initial business combination (the \"Business Combination\") with Dragonfly Energy Corp. In connection with the Business Combination, Chardan Capital Markets LLC (\"CCM LLC\") was party to a subscription agreement (the \"Subscription Agreement\"), pursuant to which CCM LLC agreed to purchase 500,000 shares of common stock from the Issuer for aggregate proceeds of $5 million."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Under the Subscription Agreement, the number of shares CCM LLC was obligated to purchase was to be reduced by the number of shares purchased by CCM LLC in the open market (and not redeemed), and the aggregate price to be paid under the Subscription Agreement was to be reduced by the amount of proceeds received by the Issuer because such shares were not redeemed. After CCM LLC's open market purchases of 485,000 shares of common stock prior to the closing of the Business Combination, pursuant to the terms of the Subscription Agreement, CCM LLC received these 15,000 shares for no additional consideration."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Represents securities held directly by CCM LLC, for which Mr. Grossman is the President and a managing partner. Following the closing of the Business Combination, all investment and voting power over these Issuer securities was delegated to another manager of CCM LLC, and Mr. Grossman disclaims any beneficial ownership over these securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents securities held directly by CCM LLC, for which Mr. Grossman is the President and a managing partner. Following the closing of the Business Combination, all investment and voting power over these Issuer securities was delegated to another manager of CCM LLC, and Mr. Grossman disclaims any beneficial ownership over these securities."}],"balance_after":500000,"source":{"system":"sec-edgar","filing":"0001209191-22-053504","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1847986/000120919122053504/doc4.xml","form_type":"4"}},{"id":2144970,"issuer":{"id":7789,"kind":"organization","name":"Dragonfly Energy Holdings Corp."},"owners":[{"id":528,"kind":"person","name":"GROSSMAN JONAS","position":1,"cik":"0001423905","reported_name":"GROSSMAN JONAS","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO, President, Secy. & Treas."}}],"security":"Common Stock","published_at":"2022-10-05T01:37:01.000Z","date":"2022-09-30","kind":"purchase","acquired":true,"shares":485000,"price":10.36,"value":5024600.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $10.33 to $10.38, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represent securities held directly by Chardan Capital Markets LLC, for which Mr. Grossman is the President and a managing partner."}],"balance_after":485000,"source":{"system":"sec-edgar","filing":"0001209191-22-052596","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1847986/000120919122052596/doc4.xml","form_type":"4"}},{"id":2152085,"issuer":{"id":90002,"kind":"organization","name":"Presto Automation Inc.","symbol":"PRST"},"owners":[{"id":528,"kind":"person","name":"GROSSMAN 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subsidiary of VTAQ, Ventoux Merger Sub II, LLC, a Delaware limited liability company and a direct, wholly-owned subsidiary of VTAQ, and E La Carte, Inc., a Delaware corporation (d/b/a Presto, Inc.)), in satisfaction of certain underwriting fees owed to Chardan Capital Markets LLC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represent securities held directly by Chardan Capital Markets LLC, for which Jonas Grossman is the managing member."}],"balance_after":350000,"source":{"system":"sec-edgar","filing":"0001209191-22-051192","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1822145/000120919122051192/doc4.xml","form_type":"4"}},{"id":2152082,"issuer":{"id":90002,"kind":"organization","name":"Presto Automation Inc.","symbol":"PRST"},"owners":[{"id":528,"kind":"person","name":"GROSSMAN JONAS","position":1,"cik":"0001423905","reported_name":"GROSSMAN 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members, including the Reporting Person, on a pro rata basis, for no consideration."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares of common stock held by Chardan Investments 2, LLC. The Reporting Person is the Managing Member of Chardan Investments 2, LLC and may be deemed to have beneficial ownership of the common stock held directly by Chardan Investments 2, LLC. The Reporting Person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001062993-22-010818","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1423905/000106299322010818/form4.xml","form_type":"4"}},{"id":2312825,"issuer":{"id":8384,"kind":"organization","name":"Tessera Defense & Homeland Security Inc."},"owners":[{"id":528,"kind":"person","name":"GROSSMAN JONAS","position":1,"cik":"0001423905","reported_name":"GROSSMAN JONAS","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock Options - Right to 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the remainder will vest and become exercisable in 36 equal monthly installments on the 3rd of each month for the remaining 36 months, subject to the Reporting Person's continuous service as of each such date."}],"balance_after":24000,"derivative":{"exercise_price":7.73,"expiration_date":"2031-09-03","underlying":"Common Stock","underlying_shares":24000},"source":{"system":"sec-edgar","filing":"0001192482-21-000712","document":"edgar.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1423905/000119248221000712/edgar.xml","form_type":"4"}},{"id":2599851,"issuer":{"id":8384,"kind":"organization","name":"Tessera Defense & Homeland Security Inc."},"owners":[{"id":528,"kind":"person","name":"GROSSMAN JONAS","position":1,"cik":"0001423905","reported_name":"GROSSMAN JONAS","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrants to purchase Common 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This amendment is being filed to correct that typographical error."}],"balance_after":372717,"source":{"system":"sec-edgar","filing":"0001213900-21-043458","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1423905/000121390021043458/ownership.xml","form_type":"4/A","original_submission_date":"2021-07-28"}},{"id":2622960,"issuer":{"id":8384,"kind":"organization","name":"Tessera Defense & Homeland Security Inc."},"owners":[{"id":528,"kind":"person","name":"GROSSMAN JONAS","position":1,"cik":"0001423905","reported_name":"GROSSMAN JONAS","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrants to purchase Common 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These shares were purchased in multiple transactions at prices ranging from $7.25 to $7.95, inclusive."}],"balance_after":5100,"source":{"system":"sec-edgar","filing":"0001213900-19-024217","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1423905/000121390019024217/ownership.xml","form_type":"4"}},{"id":3364076,"issuer":{"id":8384,"kind":"organization","name":"Tessera Defense & Homeland Security Inc."},"owners":[{"id":528,"kind":"person","name":"GROSSMAN JONAS","position":1,"cik":"0001423905","reported_name":"GROSSMAN JONAS","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.0001","published_at":"2019-11-20T21:32:35.000Z","date":"2019-11-18","kind":"purchase","acquired":true,"shares":1000,"price":6.989,"value":6989.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.925 to $7.00, inclusive. The reporting person undertakes to provide to the issuer, and security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of securities purchased at each separate price within the ranges set forth in footnotes (1), (2) and (4) of this Form 4."}],"balance_after":1000,"source":{"system":"sec-edgar","filing":"0001213900-19-024217","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1423905/000121390019024217/ownership.xml","form_type":"4"}},{"id":3724561,"issuer":{"id":8384,"kind":"organization","name":"Tessera Defense & Homeland Security Inc."},"owners":[{"id":528,"kind":"person","name":"GROSSMAN JONAS","position":1,"cik":"0001423905","reported_name":"GROSSMAN JONAS","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"President and CEO"}}],"security":"Warrants","published_at":"2018-12-19T20:54:30.000Z","date":"2018-12-18","kind":"purchase","acquired":true,"shares":2900000,"price":0.4,"value":1160000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The warrants become exercisable on the later of (i) 30 days from the completion of the registrant's initial business combination and (ii) 12 months from the closing of the registrant's initial public offering."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The warrants expire 5 years after the completion of the registrant's initial business combination or earlier upon redemption or liquidation, as described in the registrant's prospectus filed with the SEC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents private warrants held by Mountain Wood, of which Jonas Grossman has voting and dispositive power over."}],"balance_after":2900000,"derivative":{"exercise_price":11.5,"underlying":"Common Stock","underlying_shares":2900000},"source":{"system":"sec-edgar","filing":"0001615774-18-014650","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1423905/000161577418014650/ownership.xml","form_type":"4"}}]}