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As a result of the exchange, the Issuer is forever released and discharged from all its obligations and liabilities under the Notes."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Shares held by NantMobile. NantWorks, LLC (\"NantWorks\") is the majority stockholder and an affiliate of NantMobile and may be deemed to have beneficial ownership of the securities held by NantMobile. The reporting person is the chief executive officer of NantWorks and indirectly beneficially owns all of the equity interests in NantWorks and may be deemed to have voting and dispositive power over the securities held by NantMobile."}],"balance_after":47557934,"source":{"system":"sec-edgar","filing":"0000950170-23-048020","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1326110/000095017023048020/ownership.xml","form_type":"4"}},{"id":1781931,"issuer":{"id":3618,"kind":"organization","name":"ImmunityBio, Inc.","symbol":"IBRX"},"owners":[{"id":54234,"kind":"person","name":"SOON-SHIONG PATRICK","position":1,"cik":"0001189020","reported_name":"SOON-SHIONG PATRICK","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"See remarks"}},{"id":54236,"kind":"organization","name":"Cambridge Equities, LP","position":2,"cik":"0001629222","reported_name":"Cambridge Equities, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54237,"kind":"organization","name":"MP 13 Ventures, LLC","position":3,"cik":"0001629186","reported_name":"MP 13 Ventures, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54235,"kind":"organization","name":"CALIFORNIA CAPITAL EQUITY, LLC","position":4,"cik":"0001517764","reported_name":"CALIFORNIA CAPITAL EQUITY, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54238,"kind":"organization","name":"Nant Capital, LLC","position":5,"cik":"0001675758","reported_name":"Nant Capital, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-09-14T01:07:11.000Z","date":"2023-09-11","kind":"other","planned":false,"acquired":true,"shares":129127017,"price":1.29,"value":166573851.93,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On September 11, 2023, the Issuer, the Issuer's wholly-owned subsidiary NantCell, Inc., Nant Capital, LLC (\"Nant Capital\"), NantMobile, LLC (\"NantMobile\") and NantCancerStemCell, LLC (\"NCSC\" and together with Nant Capital and NantMobile, the \"Purchasers\"), entered into a Stock Purchase Agreement (the \"SPA\") pursuant to which the Purchasers exchanged certain existing convertible promissory notes, identified in the SPA as the \"Notes,\" at a price per share of $1.29. As a result of the exchange, the Issuer is forever released and discharged from all its obligations and liabilities under the Notes."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Shares held by Nant Capital, an investment vehicle of the reporting person."}],"balance_after":129227017,"source":{"system":"sec-edgar","filing":"0000950170-23-048020","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326110/000095017023048020/ownership.xml","form_type":"4"}},{"id":1786850,"issuer":{"id":78373,"kind":"organization","name":"Heliogen, Inc.","symbol":"HLGN"},"owners":[{"id":54238,"kind":"organization","name":"Nant Capital, LLC","position":1,"cik":"0001675758","reported_name":"Nant Capital, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54235,"kind":"organization","name":"CALIFORNIA CAPITAL EQUITY, LLC","position":2,"cik":"0001517764","reported_name":"CALIFORNIA CAPITAL EQUITY, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54234,"kind":"person","name":"SOON-SHIONG PATRICK","position":3,"cik":"0001189020","reported_name":"SOON-SHIONG PATRICK","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-09-06T21:12:56.000Z","date":"2023-09-01","kind":"purchase","planned":false,"acquired":true,"shares":7360,"price":6.4934,"value":47791.424,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This transaction was executed in multiple trades at prices ranging from $6.18 to $7.00. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"On August 31, 2023, the issuer effected a 1-for-35 reverse stock split (the \"Reverse Stock Split\") of its outstanding shares of Common Stock. The numbers of shares of Common Stock reported on this Form 4 have been adjusted to reflect the Reverse Split unless otherwise noted."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"These shares are owned by Nant Capital LLC (\"Nant Capital\"), who is a member of a \"group\" with Dr. Patrick Soon-Shiong for purposes of Section 13(d) of the Exchange Act. Additionally, California Capital Equity, LLC (\"CalCap\") directly owns all of the equity interests of Nant Capital and Dr. Soon-Shiong directly owns all of the equity interests of CalCap. As a result, CalCap and Dr. Soon-Shiong may be deemed to beneficially own, and share with Nant Capital the power to vote and direct the vote, and the power to dispose or direct the disposition of, the shares beneficially owned by Nant Capital."}],"balance_after":946275,"source":{"system":"sec-edgar","filing":"0000899243-23-018664","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1189020/000089924323018664/doc4.xml","form_type":"4"}},{"id":1792890,"issuer":{"id":109592,"kind":"organization","name":"NantHealth, Inc.","symbol":"NHIQ"},"owners":[{"id":54234,"kind":"person","name":"SOON-SHIONG PATRICK","position":1,"cik":"0001189020","reported_name":"SOON-SHIONG PATRICK","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}},{"id":54235,"kind":"organization","name":"CALIFORNIA CAPITAL EQUITY, LLC","position":2,"cik":"0001517764","reported_name":"CALIFORNIA CAPITAL EQUITY, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":110097,"kind":"organization","name":"NantWorks, LLC","position":3,"cik":"0001675760","reported_name":"NantWorks, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54238,"kind":"organization","name":"Nant Capital, LLC","position":4,"cik":"0001675758","reported_name":"Nant Capital, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-08-30T17:26:12.000Z","date":"2023-08-28","kind":"purchase","planned":false,"acquired":true,"shares":537272,"price":18.6125,"value":9999975.1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Shares of common stock, par value $0.0001 per share (\"Common Stock\"), acquired from the issuer pursuant to a Stock Purchase Agreement (the \"Purchase Agreement\"), dated as of August 28, 2023, by and between the issuer and certain institutional and accredited investors, each as listed as signatories to the Purchase Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"$10,000,000 aggregate principal amount of the demand promissory note, dated January 4, 2016, as amended and restated on May 9, 2016 and April 27, 2021, respectively, by and between the issuer and Nant Capital (the \"Subordinated Nant Capital Promissory Note\"), were exchanged for shares of Common Stock in accordance with the terms and conditions of the Subordinated Nant Capital Promissory Note."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Shares held by Nant Capital, LLC (\"Nant Capital\"). California Capital Equity, LLC (\"CalCap\") directly owns all of the equity interests of Nant Capital and CalCap may be deemed to have beneficial ownership of the shares held by Nant Capital. Patrick Soon-Shiong directly owns all of the equity interests of CalCap and has voting and dispositive power over the shares held by CalCap."}],"balance_after":15921888,"source":{"system":"sec-edgar","filing":"0000950170-23-045521","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1189020/000095017023045521/ownership.xml","form_type":"4"}},{"id":1792889,"issuer":{"id":109592,"kind":"organization","name":"NantHealth, Inc.","symbol":"NHIQ"},"owners":[{"id":54234,"kind":"person","name":"SOON-SHIONG PATRICK","position":1,"cik":"0001189020","reported_name":"SOON-SHIONG PATRICK","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}},{"id":54235,"kind":"organization","name":"CALIFORNIA CAPITAL EQUITY, LLC","position":2,"cik":"0001517764","reported_name":"CALIFORNIA CAPITAL EQUITY, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":110097,"kind":"organization","name":"NantWorks, LLC","position":3,"cik":"0001675760","reported_name":"NantWorks, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54238,"kind":"organization","name":"Nant Capital, LLC","position":4,"cik":"0001675758","reported_name":"Nant Capital, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-08-30T17:26:12.000Z","date":"2023-08-28","kind":"purchase","planned":false,"acquired":true,"shares":15384616,"price":0.39,"value":6000000.24,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Shares of common stock, par value $0.0001 per share (\"Common Stock\"), acquired from the issuer pursuant to a Stock Purchase Agreement (the \"Purchase Agreement\"), dated as of August 28, 2023, by and between the issuer and certain institutional and accredited investors, each as listed as signatories to the Purchase Agreement."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Shares held by Nant Capital, LLC (\"Nant Capital\"). California Capital Equity, LLC (\"CalCap\") directly owns all of the equity interests of Nant Capital and CalCap may be deemed to have beneficial ownership of the shares held by Nant Capital. Patrick Soon-Shiong directly owns all of the equity interests of CalCap and has voting and dispositive power over the shares held by CalCap."}],"balance_after":15384616,"source":{"system":"sec-edgar","filing":"0000950170-23-045521","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1189020/000095017023045521/ownership.xml","form_type":"4"}},{"id":1844084,"issuer":{"id":78373,"kind":"organization","name":"Heliogen, Inc.","symbol":"HLGN"},"owners":[{"id":54238,"kind":"organization","name":"Nant Capital, LLC","position":1,"cik":"0001675758","reported_name":"Nant Capital, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54235,"kind":"organization","name":"CALIFORNIA CAPITAL EQUITY, LLC","position":2,"cik":"0001517764","reported_name":"CALIFORNIA CAPITAL EQUITY, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54234,"kind":"person","name":"SOON-SHIONG PATRICK","position":3,"cik":"0001189020","reported_name":"SOON-SHIONG PATRICK","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-26T21:51:44.000Z","date":"2023-06-22","kind":"purchase","planned":false,"acquired":true,"shares":634251,"price":0.2303,"value":146068.0053,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This transaction was executed in multiple trades at prices ranging from $0.23 to $0.24. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These shares are owned by Nant Capital LLC (\"Nant Capital\"), who is a member of a \"group\" with Dr. Patrick Soon-Shiong for purposes of Section 13(d) of the Exchange Act. Additionally, California Capital Equity, LLC (\"CalCap\") directly owns all of the equity interests of Nant Capital and Dr. Soon-Shiong directly owns all of the equity interests of CalCap. As a result, CalCap and Dr. Soon-Shiong may be deemed to beneficially own, and share with Nant Capital the power to vote and direct the vote, and the power to dispose or direct the disposition of, the shares beneficially owned by Nant Capital."}],"balance_after":32862027,"source":{"system":"sec-edgar","filing":"0000899243-23-016529","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1189020/000089924323016529/doc4.xml","form_type":"4"}},{"id":1847637,"issuer":{"id":78373,"kind":"organization","name":"Heliogen, Inc.","symbol":"HLGN"},"owners":[{"id":54238,"kind":"organization","name":"Nant Capital, LLC","position":1,"cik":"0001675758","reported_name":"Nant Capital, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54235,"kind":"organization","name":"CALIFORNIA CAPITAL EQUITY, LLC","position":2,"cik":"0001517764","reported_name":"CALIFORNIA CAPITAL EQUITY, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54234,"kind":"person","name":"SOON-SHIONG PATRICK","position":3,"cik":"0001189020","reported_name":"SOON-SHIONG PATRICK","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-21T18:16:00.000Z","date":"2023-06-21","kind":"purchase","planned":false,"acquired":true,"shares":263695,"price":0.2346,"value":61862.847,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"This transaction was executed in multiple trades at prices ranging from $0.2304 to $0.2350. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These shares are owned by Nant Capital LLC (\"Nant Capital\"), who is a member of a \"group\" with Dr. Patrick Soon-Shiong for purposes of Section 13(d) of the Exchange Act. Additionally, California Capital Equity, LLC (\"CalCap\") directly owns all of the equity interests of Nant Capital and Dr. Soon-Shiong directly owns all of the equity interests of CalCap. As a result, CalCap and Dr. Soon-Shiong may be deemed to beneficially own, and share with Nant Capital the power to vote and direct the vote, and the power to dispose or direct the disposition of, the shares beneficially owned by Nant Capital."}],"balance_after":32227776,"source":{"system":"sec-edgar","filing":"0000899243-23-016170","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1189020/000089924323016170/doc4.xml","form_type":"4"}},{"id":1847636,"issuer":{"id":78373,"kind":"organization","name":"Heliogen, Inc.","symbol":"HLGN"},"owners":[{"id":54238,"kind":"organization","name":"Nant Capital, LLC","position":1,"cik":"0001675758","reported_name":"Nant Capital, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54235,"kind":"organization","name":"CALIFORNIA CAPITAL EQUITY, LLC","position":2,"cik":"0001517764","reported_name":"CALIFORNIA CAPITAL EQUITY, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54234,"kind":"person","name":"SOON-SHIONG PATRICK","position":3,"cik":"0001189020","reported_name":"SOON-SHIONG PATRICK","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-21T18:16:00.000Z","date":"2023-06-20","kind":"purchase","planned":false,"acquired":true,"shares":62916,"price":0.234,"value":14722.344,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"This transaction was executed in multiple trades at prices ranging from $0.2327 to $0.2350. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These shares are owned by Nant Capital LLC (\"Nant Capital\"), who is a member of a \"group\" with Dr. Patrick Soon-Shiong for purposes of Section 13(d) of the Exchange Act. Additionally, California Capital Equity, LLC (\"CalCap\") directly owns all of the equity interests of Nant Capital and Dr. Soon-Shiong directly owns all of the equity interests of CalCap. As a result, CalCap and Dr. Soon-Shiong may be deemed to beneficially own, and share with Nant Capital the power to vote and direct the vote, and the power to dispose or direct the disposition of, the shares beneficially owned by Nant Capital."}],"balance_after":31964081,"source":{"system":"sec-edgar","filing":"0000899243-23-016170","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1189020/000089924323016170/doc4.xml","form_type":"4"}},{"id":1847635,"issuer":{"id":78373,"kind":"organization","name":"Heliogen, Inc.","symbol":"HLGN"},"owners":[{"id":54238,"kind":"organization","name":"Nant Capital, LLC","position":1,"cik":"0001675758","reported_name":"Nant Capital, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54235,"kind":"organization","name":"CALIFORNIA CAPITAL EQUITY, LLC","position":2,"cik":"0001517764","reported_name":"CALIFORNIA CAPITAL EQUITY, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54234,"kind":"person","name":"SOON-SHIONG PATRICK","position":3,"cik":"0001189020","reported_name":"SOON-SHIONG PATRICK","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-21T18:16:00.000Z","date":"2023-06-16","kind":"purchase","planned":false,"acquired":true,"shares":40048,"price":0.2198,"value":8802.5504,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This transaction was executed in multiple trades at prices ranging from $0.2161 to $0.2200. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These shares are owned by Nant Capital LLC (\"Nant Capital\"), who is a member of a \"group\" with Dr. Patrick Soon-Shiong for purposes of Section 13(d) of the Exchange Act. Additionally, California Capital Equity, LLC (\"CalCap\") directly owns all of the equity interests of Nant Capital and Dr. Soon-Shiong directly owns all of the equity interests of CalCap. As a result, CalCap and Dr. Soon-Shiong may be deemed to beneficially own, and share with Nant Capital the power to vote and direct the vote, and the power to dispose or direct the disposition of, the shares beneficially owned by Nant Capital."}],"balance_after":31901165,"source":{"system":"sec-edgar","filing":"0000899243-23-016170","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1189020/000089924323016170/doc4.xml","form_type":"4"}},{"id":1854074,"issuer":{"id":78373,"kind":"organization","name":"Heliogen, Inc.","symbol":"HLGN"},"owners":[{"id":54238,"kind":"organization","name":"Nant Capital, LLC","position":1,"cik":"0001675758","reported_name":"Nant Capital, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54235,"kind":"organization","name":"CALIFORNIA CAPITAL EQUITY, LLC","position":2,"cik":"0001517764","reported_name":"CALIFORNIA CAPITAL EQUITY, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54234,"kind":"person","name":"SOON-SHIONG PATRICK","position":3,"cik":"0001189020","reported_name":"SOON-SHIONG PATRICK","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-15T19:31:03.000Z","date":"2023-06-15","kind":"purchase","planned":false,"acquired":true,"shares":387612,"price":0.2096,"value":81243.4752,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"This transaction was executed in multiple trades at prices ranging from $0.2085 to $0.2100. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These shares are owned by Nant Capital LLC (\"Nant Capital\"), who is a member of a \"group\" with Dr. Patrick Soon-Shiong for purposes of Section 13(d) of the Exchange Act. Additionally, California Capital Equity, LLC (\"CalCap\") directly owns all of the equity interests of Nant Capital and Dr. Soon-Shiong directly owns all of the equity interests of CalCap. As a result, CalCap and Dr. Soon-Shiong may be deemed to beneficially own, and share with Nant Capital the power to vote and direct the vote, and the power to dispose or direct the disposition of, the shares beneficially owned by Nant Capital."}],"balance_after":31861117,"source":{"system":"sec-edgar","filing":"0000899243-23-015652","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1189020/000089924323015652/doc4.xml","form_type":"4"}},{"id":1854073,"issuer":{"id":78373,"kind":"organization","name":"Heliogen, Inc.","symbol":"HLGN"},"owners":[{"id":54238,"kind":"organization","name":"Nant Capital, LLC","position":1,"cik":"0001675758","reported_name":"Nant Capital, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54235,"kind":"organization","name":"CALIFORNIA CAPITAL EQUITY, LLC","position":2,"cik":"0001517764","reported_name":"CALIFORNIA CAPITAL EQUITY, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54234,"kind":"person","name":"SOON-SHIONG PATRICK","position":3,"cik":"0001189020","reported_name":"SOON-SHIONG PATRICK","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-15T19:31:03.000Z","date":"2023-06-14","kind":"purchase","planned":false,"acquired":true,"shares":279752,"price":0.21,"value":58747.92,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"This transaction was executed in multiple trades at prices ranging from $0.2090 to $0.2100. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These shares are owned by Nant Capital LLC (\"Nant Capital\"), who is a member of a \"group\" with Dr. Patrick Soon-Shiong for purposes of Section 13(d) of the Exchange Act. Additionally, California Capital Equity, LLC (\"CalCap\") directly owns all of the equity interests of Nant Capital and Dr. Soon-Shiong directly owns all of the equity interests of CalCap. As a result, CalCap and Dr. Soon-Shiong may be deemed to beneficially own, and share with Nant Capital the power to vote and direct the vote, and the power to dispose or direct the disposition of, the shares beneficially owned by Nant Capital."}],"balance_after":31473505,"source":{"system":"sec-edgar","filing":"0000899243-23-015652","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1189020/000089924323015652/doc4.xml","form_type":"4"}},{"id":1854072,"issuer":{"id":78373,"kind":"organization","name":"Heliogen, Inc.","symbol":"HLGN"},"owners":[{"id":54238,"kind":"organization","name":"Nant Capital, LLC","position":1,"cik":"0001675758","reported_name":"Nant Capital, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54235,"kind":"organization","name":"CALIFORNIA CAPITAL EQUITY, LLC","position":2,"cik":"0001517764","reported_name":"CALIFORNIA CAPITAL EQUITY, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54234,"kind":"person","name":"SOON-SHIONG PATRICK","position":3,"cik":"0001189020","reported_name":"SOON-SHIONG PATRICK","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-15T19:31:03.000Z","date":"2023-06-13","kind":"purchase","planned":false,"acquired":true,"shares":1058542,"price":0.199,"value":210649.858,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This transaction was executed in multiple trades at prices ranging from $0.1912 to $0.2000. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These shares are owned by Nant Capital LLC (\"Nant Capital\"), who is a member of a \"group\" with Dr. Patrick Soon-Shiong for purposes of Section 13(d) of the Exchange Act. Additionally, California Capital Equity, LLC (\"CalCap\") directly owns all of the equity interests of Nant Capital and Dr. Soon-Shiong directly owns all of the equity interests of CalCap. As a result, CalCap and Dr. Soon-Shiong may be deemed to beneficially own, and share with Nant Capital the power to vote and direct the vote, and the power to dispose or direct the disposition of, the shares beneficially owned by Nant Capital."}],"balance_after":31193753,"source":{"system":"sec-edgar","filing":"0000899243-23-015652","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1189020/000089924323015652/doc4.xml","form_type":"4"}},{"id":1860293,"issuer":{"id":78373,"kind":"organization","name":"Heliogen, Inc.","symbol":"HLGN"},"owners":[{"id":54238,"kind":"organization","name":"Nant Capital, LLC","position":1,"cik":"0001675758","reported_name":"Nant Capital, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54235,"kind":"organization","name":"CALIFORNIA CAPITAL EQUITY, LLC","position":2,"cik":"0001517764","reported_name":"CALIFORNIA CAPITAL EQUITY, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54234,"kind":"person","name":"SOON-SHIONG PATRICK","position":3,"cik":"0001189020","reported_name":"SOON-SHIONG PATRICK","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-09T19:45:29.000Z","date":"2023-06-09","kind":"purchase","planned":false,"acquired":true,"shares":768835,"price":0.2299,"value":176755.1665,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"This transaction was executed in multiple trades at prices ranging from $0.2298 to $0.23. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These shares are owned by Nant Capital LLC (\"Nant Capital\"), who is a member of a \"group\" with Dr. Patrick Soon-Shiong for purposes of Section 13(d) of the Exchange Act. Additionally, California Capital Equity, LLC (\"CalCap\") directly owns all of the equity interests of Nant Capital and Dr. Soon-Shiong directly owns all of the equity interests of CalCap. As a result, CalCap and Dr. Soon-Shiong may be deemed to beneficially own, and share with Nant Capital the power to vote and direct the vote, and the power to dispose or direct the disposition of, the shares beneficially owned by Nant Capital."}],"balance_after":30135211,"source":{"system":"sec-edgar","filing":"0000899243-23-015295","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1189020/000089924323015295/doc4.xml","form_type":"4"}},{"id":1860292,"issuer":{"id":78373,"kind":"organization","name":"Heliogen, Inc.","symbol":"HLGN"},"owners":[{"id":54238,"kind":"organization","name":"Nant Capital, LLC","position":1,"cik":"0001675758","reported_name":"Nant Capital, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54235,"kind":"organization","name":"CALIFORNIA CAPITAL EQUITY, LLC","position":2,"cik":"0001517764","reported_name":"CALIFORNIA CAPITAL EQUITY, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54234,"kind":"person","name":"SOON-SHIONG PATRICK","position":3,"cik":"0001189020","reported_name":"SOON-SHIONG PATRICK","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-09T19:45:29.000Z","date":"2023-06-08","kind":"purchase","planned":false,"acquired":true,"shares":1966263,"price":0.2188,"value":430218.3444,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"This transaction was executed in multiple trades at prices ranging from $0.214 to $0.23. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These shares are owned by Nant Capital LLC (\"Nant Capital\"), who is a member of a \"group\" with Dr. Patrick Soon-Shiong for purposes of Section 13(d) of the Exchange Act. Additionally, California Capital Equity, LLC (\"CalCap\") directly owns all of the equity interests of Nant Capital and Dr. Soon-Shiong directly owns all of the equity interests of CalCap. As a result, CalCap and Dr. Soon-Shiong may be deemed to beneficially own, and share with Nant Capital the power to vote and direct the vote, and the power to dispose or direct the disposition of, the shares beneficially owned by Nant Capital."}],"balance_after":29366376,"source":{"system":"sec-edgar","filing":"0000899243-23-015295","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1189020/000089924323015295/doc4.xml","form_type":"4"}},{"id":1860291,"issuer":{"id":78373,"kind":"organization","name":"Heliogen, Inc.","symbol":"HLGN"},"owners":[{"id":54238,"kind":"organization","name":"Nant Capital, LLC","position":1,"cik":"0001675758","reported_name":"Nant Capital, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54235,"kind":"organization","name":"CALIFORNIA CAPITAL EQUITY, LLC","position":2,"cik":"0001517764","reported_name":"CALIFORNIA CAPITAL EQUITY, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54234,"kind":"person","name":"SOON-SHIONG PATRICK","position":3,"cik":"0001189020","reported_name":"SOON-SHIONG PATRICK","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-09T19:45:29.000Z","date":"2023-06-07","kind":"purchase","planned":false,"acquired":true,"shares":1000000,"price":0.2452,"value":245200.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This transaction was executed in multiple trades at prices ranging from $0.2437 to $0.2485. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These shares are owned by Nant Capital LLC (\"Nant Capital\"), who is a member of a \"group\" with Dr. Patrick Soon-Shiong for purposes of Section 13(d) of the Exchange Act. Additionally, California Capital Equity, LLC (\"CalCap\") directly owns all of the equity interests of Nant Capital and Dr. Soon-Shiong directly owns all of the equity interests of CalCap. As a result, CalCap and Dr. Soon-Shiong may be deemed to beneficially own, and share with Nant Capital the power to vote and direct the vote, and the power to dispose or direct the disposition of, the shares beneficially owned by Nant Capital."}],"balance_after":27400113,"source":{"system":"sec-edgar","filing":"0000899243-23-015295","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1189020/000089924323015295/doc4.xml","form_type":"4"}},{"id":1866585,"issuer":{"id":78373,"kind":"organization","name":"Heliogen, Inc.","symbol":"HLGN"},"owners":[{"id":54238,"kind":"organization","name":"Nant Capital, LLC","position":1,"cik":"0001675758","reported_name":"Nant Capital, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54235,"kind":"organization","name":"CALIFORNIA CAPITAL EQUITY, LLC","position":2,"cik":"0001517764","reported_name":"CALIFORNIA CAPITAL EQUITY, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54234,"kind":"person","name":"SOON-SHIONG PATRICK","position":3,"cik":"0001189020","reported_name":"SOON-SHIONG PATRICK","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-05T19:21:30.000Z","date":"2023-06-02","kind":"purchase","planned":false,"acquired":true,"shares":158355,"price":0.2447,"value":38749.4685,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"This transaction was executed in multiple trades at prices ranging from $0.2328 to $0.25. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These shares are owned by Nant Capital LLC (\"Nant Capital\"), who is a member of a \"group\" with Dr. Patrick Soon-Shiong for purposes of Section 13(d) of the Exchange Act. Additionally, California Capital Equity, LLC (\"CalCap\") directly owns all of the equity interests of Nant Capital and Dr. Soon-Shiong directly owns all of the equity interests of CalCap. As a result, CalCap and Dr. Soon-Shiong may be deemed to beneficially own, and share with Nant Capital the power to vote and direct the vote, and the power to dispose or direct the disposition of, the shares beneficially owned by Nant Capital."}],"balance_after":26400113,"source":{"system":"sec-edgar","filing":"0000899243-23-014517","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1189020/000089924323014517/doc4.xml","form_type":"4"}},{"id":1866584,"issuer":{"id":78373,"kind":"organization","name":"Heliogen, Inc.","symbol":"HLGN"},"owners":[{"id":54238,"kind":"organization","name":"Nant Capital, LLC","position":1,"cik":"0001675758","reported_name":"Nant Capital, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54235,"kind":"organization","name":"CALIFORNIA CAPITAL EQUITY, LLC","position":2,"cik":"0001517764","reported_name":"CALIFORNIA CAPITAL EQUITY, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54234,"kind":"person","name":"SOON-SHIONG PATRICK","position":3,"cik":"0001189020","reported_name":"SOON-SHIONG PATRICK","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-05T19:21:30.000Z","date":"2023-06-01","kind":"purchase","planned":false,"acquired":true,"shares":21657,"price":0.2498,"value":5409.9186,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This transaction was executed in multiple trades at prices ranging from $0.2472 to $0.25. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These shares are owned by Nant Capital LLC (\"Nant Capital\"), who is a member of a \"group\" with Dr. Patrick Soon-Shiong for purposes of Section 13(d) of the Exchange Act. Additionally, California Capital Equity, LLC (\"CalCap\") directly owns all of the equity interests of Nant Capital and Dr. Soon-Shiong directly owns all of the equity interests of CalCap. As a result, CalCap and Dr. Soon-Shiong may be deemed to beneficially own, and share with Nant Capital the power to vote and direct the vote, and the power to dispose or direct the disposition of, the shares beneficially owned by Nant Capital."}],"balance_after":26241758,"source":{"system":"sec-edgar","filing":"0000899243-23-014517","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1189020/000089924323014517/doc4.xml","form_type":"4"}},{"id":1918894,"issuer":{"id":78373,"kind":"organization","name":"Heliogen, Inc.","symbol":"HLGN"},"owners":[{"id":54238,"kind":"organization","name":"Nant Capital, LLC","position":1,"cik":"0001675758","reported_name":"Nant Capital, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54235,"kind":"organization","name":"CALIFORNIA CAPITAL EQUITY, LLC","position":2,"cik":"0001517764","reported_name":"CALIFORNIA CAPITAL EQUITY, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54234,"kind":"person","name":"SOON-SHIONG PATRICK","position":3,"cik":"0001189020","reported_name":"SOON-SHIONG PATRICK","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-04-17T17:18:47.000Z","date":"2023-04-13","kind":"purchase","planned":false,"acquired":true,"shares":7077,"price":0.25,"value":1769.25,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"These shares are owned by Nant Capital LLC (\"Nant Capital\"), who is a member of a \"group\" with Dr. Patrick Soon-Shiong for purposes of Section 13(d) of the Exchange Act. Additionally, California Capital Equity, LLC (\"CalCap\") directly owns all of the equity interests of Nant Capital and Dr. Soon-Shiong directly owns all of the equity interests of CalCap. As a result, CalCap and Dr. Soon-Shiong may be deemed to beneficially own, and share with Nant Capital the power to vote and direct the vote, and the power to dispose or direct the disposition of, the shares beneficially owned by Nant Capital."}],"balance_after":26220101,"source":{"system":"sec-edgar","filing":"0000899243-23-011312","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1189020/000089924323011312/doc4.xml","form_type":"4"}},{"id":1920836,"issuer":{"id":78373,"kind":"organization","name":"Heliogen, Inc.","symbol":"HLGN"},"owners":[{"id":54238,"kind":"organization","name":"Nant Capital, LLC","position":1,"cik":"0001675758","reported_name":"Nant Capital, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54235,"kind":"organization","name":"CALIFORNIA CAPITAL EQUITY, LLC","position":2,"cik":"0001517764","reported_name":"CALIFORNIA CAPITAL EQUITY, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54234,"kind":"person","name":"SOON-SHIONG PATRICK","position":3,"cik":"0001189020","reported_name":"SOON-SHIONG PATRICK","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-04-12T20:06:47.000Z","date":"2023-04-12","kind":"purchase","planned":false,"acquired":true,"shares":172345,"price":0.2496,"value":43017.312,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"This transaction was executed in multiple trades at prices ranging from $0.2469 to $0.25. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These shares are owned by Nant Capital LLC (\"Nant Capital\"), who is a member of a \"group\" with Dr. Patrick Soon-Shiong for purposes of Section 13(d) of the Exchange Act. Additionally, California Capital Equity, LLC (\"CalCap\") directly owns all of the equity interests of Nant Capital and Dr. Soon-Shiong directly owns all of the equity interests of CalCap. As a result, CalCap and Dr. Soon-Shiong may be deemed to beneficially own, and share with Nant Capital the power to vote and direct the vote, and the power to dispose or direct the disposition of, the shares beneficially owned by Nant Capital."}],"balance_after":26213024,"source":{"system":"sec-edgar","filing":"0000899243-23-011223","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1189020/000089924323011223/doc4.xml","form_type":"4"}},{"id":1920835,"issuer":{"id":78373,"kind":"organization","name":"Heliogen, Inc.","symbol":"HLGN"},"owners":[{"id":54238,"kind":"organization","name":"Nant Capital, LLC","position":1,"cik":"0001675758","reported_name":"Nant Capital, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54235,"kind":"organization","name":"CALIFORNIA CAPITAL EQUITY, LLC","position":2,"cik":"0001517764","reported_name":"CALIFORNIA CAPITAL EQUITY, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54234,"kind":"person","name":"SOON-SHIONG PATRICK","position":3,"cik":"0001189020","reported_name":"SOON-SHIONG PATRICK","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-04-12T20:06:47.000Z","date":"2023-04-11","kind":"purchase","planned":false,"acquired":true,"shares":280219,"price":0.25,"value":70054.75,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These shares are owned by Nant Capital LLC (\"Nant Capital\"), who is a member of a \"group\" with Dr. Patrick Soon-Shiong for purposes of Section 13(d) of the Exchange Act. Additionally, California Capital Equity, LLC (\"CalCap\") directly owns all of the equity interests of Nant Capital and Dr. Soon-Shiong directly owns all of the equity interests of CalCap. As a result, CalCap and Dr. Soon-Shiong may be deemed to beneficially own, and share with Nant Capital the power to vote and direct the vote, and the power to dispose or direct the disposition of, the shares beneficially owned by Nant Capital."}],"balance_after":26040679,"source":{"system":"sec-edgar","filing":"0000899243-23-011223","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1189020/000089924323011223/doc4.xml","form_type":"4"}},{"id":1920834,"issuer":{"id":78373,"kind":"organization","name":"Heliogen, Inc.","symbol":"HLGN"},"owners":[{"id":54238,"kind":"organization","name":"Nant Capital, LLC","position":1,"cik":"0001675758","reported_name":"Nant Capital, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54235,"kind":"organization","name":"CALIFORNIA CAPITAL EQUITY, LLC","position":2,"cik":"0001517764","reported_name":"CALIFORNIA CAPITAL EQUITY, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54234,"kind":"person","name":"SOON-SHIONG PATRICK","position":3,"cik":"0001189020","reported_name":"SOON-SHIONG PATRICK","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-04-12T20:06:47.000Z","date":"2023-04-10","kind":"purchase","planned":false,"acquired":true,"shares":88086,"price":0.2494,"value":21968.6484,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This transaction was executed in multiple trades at prices ranging from $0.2463 to $0.25. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These shares are owned by Nant Capital LLC (\"Nant Capital\"), who is a member of a \"group\" with Dr. Patrick Soon-Shiong for purposes of Section 13(d) of the Exchange Act. Additionally, California Capital Equity, LLC (\"CalCap\") directly owns all of the equity interests of Nant Capital and Dr. Soon-Shiong directly owns all of the equity interests of CalCap. As a result, CalCap and Dr. Soon-Shiong may be deemed to beneficially own, and share with Nant Capital the power to vote and direct the vote, and the power to dispose or direct the disposition of, the shares beneficially owned by Nant Capital."}],"balance_after":25760460,"source":{"system":"sec-edgar","filing":"0000899243-23-011223","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1189020/000089924323011223/doc4.xml","form_type":"4"}},{"id":1922229,"issuer":{"id":78373,"kind":"organization","name":"Heliogen, Inc.","symbol":"HLGN"},"owners":[{"id":54238,"kind":"organization","name":"Nant Capital, LLC","position":1,"cik":"0001675758","reported_name":"Nant Capital, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54235,"kind":"organization","name":"CALIFORNIA CAPITAL EQUITY, LLC","position":2,"cik":"0001517764","reported_name":"CALIFORNIA CAPITAL EQUITY, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54234,"kind":"person","name":"SOON-SHIONG PATRICK","position":3,"cik":"0001189020","reported_name":"SOON-SHIONG PATRICK","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-04-10T21:21:18.000Z","date":"2023-04-06","kind":"purchase","planned":false,"acquired":true,"shares":641027,"price":0.2482,"value":159102.9014,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"This transaction was executed in multiple trades at prices ranging from $0.2424 to $0.25. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These shares are owned by Nant Capital LLC (\"Nant Capital\"), who is a member of a \"group\" with Dr. Patrick Soon-Shiong for purposes of Section 13(d) of the Exchange Act. Additionally, California Capital Equity, LLC (\"CalCap\") directly owns all of the equity interests of Nant Capital and Dr. Soon-Shiong directly owns all of the equity interests of CalCap. As a result, CalCap and Dr. Soon-Shiong may be deemed to beneficially own, and share with Nant Capital the power to vote and direct the vote, and the power to dispose or direct the disposition of, the shares beneficially owned by Nant Capital."}],"balance_after":25672374,"source":{"system":"sec-edgar","filing":"0000899243-23-011075","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1189020/000089924323011075/doc4.xml","form_type":"4"}},{"id":1922228,"issuer":{"id":78373,"kind":"organization","name":"Heliogen, Inc.","symbol":"HLGN"},"owners":[{"id":54238,"kind":"organization","name":"Nant Capital, LLC","position":1,"cik":"0001675758","reported_name":"Nant Capital, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54235,"kind":"organization","name":"CALIFORNIA CAPITAL EQUITY, LLC","position":2,"cik":"0001517764","reported_name":"CALIFORNIA CAPITAL EQUITY, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54234,"kind":"person","name":"SOON-SHIONG PATRICK","position":3,"cik":"0001189020","reported_name":"SOON-SHIONG PATRICK","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-04-10T21:21:18.000Z","date":"2023-04-05","kind":"purchase","planned":false,"acquired":true,"shares":385024,"price":0.2446,"value":94176.8704,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This transaction was executed in multiple trades at prices ranging from $0.2312 to $0.25. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These shares are owned by Nant Capital LLC (\"Nant Capital\"), who is a member of a \"group\" with Dr. Patrick Soon-Shiong for purposes of Section 13(d) of the Exchange Act. Additionally, California Capital Equity, LLC (\"CalCap\") directly owns all of the equity interests of Nant Capital and Dr. Soon-Shiong directly owns all of the equity interests of CalCap. As a result, CalCap and Dr. Soon-Shiong may be deemed to beneficially own, and share with Nant Capital the power to vote and direct the vote, and the power to dispose or direct the disposition of, the shares beneficially owned by Nant Capital."}],"balance_after":25031347,"source":{"system":"sec-edgar","filing":"0000899243-23-011075","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1189020/000089924323011075/doc4.xml","form_type":"4"}},{"id":1937785,"issuer":{"id":78373,"kind":"organization","name":"Heliogen, Inc.","symbol":"HLGN"},"owners":[{"id":54238,"kind":"organization","name":"Nant Capital, LLC","position":1,"cik":"0001675758","reported_name":"Nant Capital, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54235,"kind":"organization","name":"CALIFORNIA CAPITAL EQUITY, LLC","position":2,"cik":"0001517764","reported_name":"CALIFORNIA CAPITAL EQUITY, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54234,"kind":"person","name":"SOON-SHIONG PATRICK","position":3,"cik":"0001189020","reported_name":"SOON-SHIONG PATRICK","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-03-27T18:55:55.000Z","date":"2023-03-24","kind":"purchase","planned":false,"acquired":true,"shares":907677,"price":0.2387,"value":216662.4999,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"This transaction was executed in multiple trades at prices ranging from $0.2136 to $0.2500. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These shares are solely owned by Dr. Patrick Soon-Shiong, who is a member of a \"group\" with Nant Capital for purposes of Section 13(d) of the Exchange Act."}],"balance_after":2345714,"source":{"system":"sec-edgar","filing":"0000899243-23-009756","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1189020/000089924323009756/doc4.xml","form_type":"4"}},{"id":1937784,"issuer":{"id":78373,"kind":"organization","name":"Heliogen, Inc.","symbol":"HLGN"},"owners":[{"id":54238,"kind":"organization","name":"Nant Capital, LLC","position":1,"cik":"0001675758","reported_name":"Nant Capital, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54235,"kind":"organization","name":"CALIFORNIA CAPITAL EQUITY, LLC","position":2,"cik":"0001517764","reported_name":"CALIFORNIA CAPITAL EQUITY, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54234,"kind":"person","name":"SOON-SHIONG PATRICK","position":3,"cik":"0001189020","reported_name":"SOON-SHIONG PATRICK","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-03-27T18:55:55.000Z","date":"2023-03-23","kind":"purchase","planned":false,"acquired":true,"shares":426374,"price":0.21,"value":89538.54,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This transaction was executed in multiple trades at prices ranging from $0.2079 to $0.2100. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These shares are solely owned by Dr. Patrick Soon-Shiong, who is a member of a \"group\" with Nant Capital for purposes of Section 13(d) of the Exchange Act."}],"balance_after":1438037,"source":{"system":"sec-edgar","filing":"0000899243-23-009756","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1189020/000089924323009756/doc4.xml","form_type":"4"}},{"id":2086356,"issuer":{"id":3618,"kind":"organization","name":"ImmunityBio, Inc.","symbol":"IBRX"},"owners":[{"id":54234,"kind":"person","name":"SOON-SHIONG PATRICK","position":1,"cik":"0001189020","reported_name":"SOON-SHIONG PATRICK","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"See remarks"}},{"id":54236,"kind":"organization","name":"Cambridge Equities, LP","position":2,"cik":"0001629222","reported_name":"Cambridge Equities, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54237,"kind":"organization","name":"MP 13 Ventures, LLC","position":3,"cik":"0001629186","reported_name":"MP 13 Ventures, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54235,"kind":"organization","name":"CALIFORNIA CAPITAL EQUITY, LLC","position":4,"cik":"0001517764","reported_name":"CALIFORNIA CAPITAL EQUITY, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Second Amended and Restated Convertible Promissory Note","published_at":"2022-12-14T21:23:52.000Z","date":"2022-12-12","kind":"exercise","acquired":false,"price":0,"reported_value":56625841.51,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F7","text":"On August 31, 2022, the terms of the original fixed-rate promissory note were amended and restated to include a conversion feature that gave the lender the right at any time, at its sole option, to convert the entire outstanding principal amount and accrued and unpaid interest due under the note at the time of conversion into shares of the Issuer's common stock at a price of $5.67 per share.  On December 12, 2022, the lender converted $56,625,841.51 in outstanding principal and accrued unpaid interest into 9,986,920 shares of the Issuer's common stock at a price of $5.67 per share."},{"field":"reported_value","element":"transactionTotalValue","label":"F8","text":"Represents the entire outstanding principal amount and accrued and unpaid interest due as of December 12, 2022."},{"field":"underlyingValue","element":"underlyingSecurityValue","label":"F7","text":"On August 31, 2022, the terms of the original fixed-rate promissory note were amended and restated to include a conversion feature that gave the lender the right at any time, at its sole option, to convert the entire outstanding principal amount and accrued and unpaid interest due under the note at the time of conversion into shares of the Issuer's common stock at a price of $5.67 per share.  On December 12, 2022, the lender converted $56,625,841.51 in outstanding principal and accrued unpaid interest into 9,986,920 shares of the Issuer's common stock at a price of $5.67 per share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"Second Amended and Restated Convertible Promissory Note held by NantWorks. CalCap directly owns all of the equity interests of NantWorks and may be deemed to have beneficial ownership of the securities held by NantWorks. The reporting person directly owns all of the equity interests of CalCap and may be deemed to have voting and dispositive power over the securities held by NantWorks."}],"derivative":{"exercise_price":5.67,"exercise_date":"2022-08-31","expiration_date":"2025-09-30","underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0001326110-22-000089","document":"wf-form4_167105301713045.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1326110/000132611022000089/wf-form4_167105301713045.xml","form_type":"4"}},{"id":2086355,"issuer":{"id":3618,"kind":"organization","name":"ImmunityBio, Inc.","symbol":"IBRX"},"owners":[{"id":54234,"kind":"person","name":"SOON-SHIONG PATRICK","position":1,"cik":"0001189020","reported_name":"SOON-SHIONG PATRICK","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"See remarks"}},{"id":54236,"kind":"organization","name":"Cambridge Equities, LP","position":2,"cik":"0001629222","reported_name":"Cambridge Equities, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54237,"kind":"organization","name":"MP 13 Ventures, LLC","position":3,"cik":"0001629186","reported_name":"MP 13 Ventures, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54235,"kind":"organization","name":"CALIFORNIA CAPITAL EQUITY, LLC","position":4,"cik":"0001517764","reported_name":"CALIFORNIA CAPITAL EQUITY, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-12-14T21:23:52.000Z","date":"2022-12-12","kind":"exercise","acquired":true,"shares":9986920,"price":5.67,"value":56625836.4,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Shares held by NantWorks, LLC (\"NantWorks\"). California Capital Equity, LLC (\"CalCap\") directly owns all of the equity interests of NantWorks and may be deemed to have beneficial ownership of the securities held by NantWorks. The reporting person directly owns all of the equity interests of CalCap and may be deemed to have voting and dispositive power over the securities held by NantWorks."}],"balance_after":9986920,"source":{"system":"sec-edgar","filing":"0001326110-22-000089","document":"wf-form4_167105301713045.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326110/000132611022000089/wf-form4_167105301713045.xml","form_type":"4"}},{"id":2214223,"issuer":{"id":78373,"kind":"organization","name":"Heliogen, Inc.","symbol":"HLGN"},"owners":[{"id":54238,"kind":"organization","name":"Nant Capital, LLC","position":1,"cik":"0001675758","reported_name":"Nant Capital, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54235,"kind":"organization","name":"CALIFORNIA CAPITAL EQUITY, LLC","position":2,"cik":"0001517764","reported_name":"CALIFORNIA CAPITAL EQUITY, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54234,"kind":"person","name":"SOON-SHIONG PATRICK","position":3,"cik":"0001189020","reported_name":"SOON-SHIONG PATRICK","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-07-05T16:47:06.000Z","date":"2021-12-30","kind":"grant","acquired":true,"shares":1011663,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Received on December 30, 2021 pursuant to that certain Business Combination Agreement, dated as of July 6, 2021, by and among Athena Technology Acquisition Corp., a Delaware corporation (\"Athena\"), HelioMax Merger Sub Inc., a Delaware corporation and a wholly-owned subsidiary of Athena, and Heliogen, Inc., a Delaware corporation (\"Legacy Heliogen\"), in exchange for Legacy Heliogen shares."},{"field":"shares","element":"transactionShares","label":"F3","text":"These shares are solely owned by Dr. Patrick Soon-Shiong, who is a member of a \"group\" with Nant Capital for purposes of Section 13(d) of the Exchange Act."}],"balance_after":1011663,"source":{"system":"sec-edgar","filing":"0000899243-22-025001","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1189020/000089924322025001/doc4.xml","form_type":"4"}},{"id":2214222,"issuer":{"id":78373,"kind":"organization","name":"Heliogen, Inc.","symbol":"HLGN"},"owners":[{"id":54238,"kind":"organization","name":"Nant Capital, LLC","position":1,"cik":"0001675758","reported_name":"Nant Capital, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54235,"kind":"organization","name":"CALIFORNIA CAPITAL EQUITY, LLC","position":2,"cik":"0001517764","reported_name":"CALIFORNIA CAPITAL EQUITY, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54234,"kind":"person","name":"SOON-SHIONG PATRICK","position":3,"cik":"0001189020","reported_name":"SOON-SHIONG PATRICK","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-07-05T16:47:06.000Z","date":"2021-12-30","kind":"grant","acquired":true,"shares":24646323,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Received on December 30, 2021 pursuant to that certain Business Combination Agreement, dated as of July 6, 2021, by and among Athena Technology Acquisition Corp., a Delaware corporation (\"Athena\"), HelioMax Merger Sub Inc., a Delaware corporation and a wholly-owned subsidiary of Athena, and Heliogen, Inc., a Delaware corporation (\"Legacy Heliogen\"), in exchange for Legacy Heliogen shares."},{"field":"shares","element":"transactionShares","label":"F2","text":"These shares are owned by Nant Capital LLC (\"Nant Capital\"), who is a member of a \"group\" with Dr. Patrick Soon-Shiong for purposes of Section 13(d) of the Exchange Act. Additionally, California Capital Equity, LLC (\"CalCap\") directly owns all of the equity interests of Nant Capital and Dr. Soon-Shiong directly owns all of the equity interests of CalCap. As a result, CalCap and Dr. Soon-Shiong may be deemed to beneficially own, and share with Nant Capital the power to vote and  direct the vote, and the power to dispose or direct the disposition of, the shares beneficially owned by Nant Capital."}],"balance_after":24646323,"source":{"system":"sec-edgar","filing":"0000899243-22-025001","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1189020/000089924322025001/doc4.xml","form_type":"4"}},{"id":2737063,"issuer":{"id":109592,"kind":"organization","name":"NantHealth, Inc.","symbol":"NHIQ"},"owners":[{"id":54234,"kind":"person","name":"SOON-SHIONG PATRICK","position":1,"cik":"0001189020","reported_name":"SOON-SHIONG PATRICK","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman and CEO"}},{"id":54235,"kind":"organization","name":"CALIFORNIA CAPITAL EQUITY, LLC","position":2,"cik":"0001517764","reported_name":"CALIFORNIA CAPITAL EQUITY, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54238,"kind":"organization","name":"Nant Capital, LLC","position":3,"cik":"0001675758","reported_name":"Nant Capital, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"4.50% Convertible Senior Notes due 2026","published_at":"2021-04-28T18:54:28.000Z","date":"2021-04-27","kind":"purchase","acquired":true,"shares":62500000,"price":62500000,"value":3.90625e+15,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The initial conversion rate of the 4.50% Convertible Senior Notes due 2026 (the \"Notes\") is 259.8753 shares of common stock per $1,000 principal amount of Notes (which is equivalent to an initial conversion price of approximately $3.85 per share), subject to adjustment pursuant to the terms of the Notes."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The Notes will be convertible at the option of the reporting persons at any time prior to the close of business on the business day immediately preceding the maturity date of the Notes.  The Notes will be convertible into cash, shares of the issuer's common stock, or a combination thereof, at the issuer's election"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"The initial conversion rate of the 4.50% Convertible Senior Notes due 2026 (the \"Notes\") is 259.8753 shares of common stock per $1,000 principal amount of Notes (which is equivalent to an initial conversion price of approximately $3.85 per share), subject to adjustment pursuant to the terms of the Notes."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Notes are held by Nant Capital LLC (\"Nant Capital\"). California Capital Equity, LLC (\"CalCap\") directly owns all of the equity interests of Nant Capital, LLC and CalCap may be deemed to have beneficial ownership of the shares held by Nant Capital. Patrick Soon-Shiong directly owns all of the equity interests of CalCap and has voting and dispositive power over the shares held by CalCap."}],"derivative":{"expiration_date":"2026-04-27","underlying":"Common Stock","underlying_shares":16242206},"source":{"system":"sec-edgar","filing":"0000899243-21-017244","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1189020/000089924321017244/doc4.xml","form_type":"4"}},{"id":2748430,"issuer":{"id":109592,"kind":"organization","name":"NantHealth, Inc.","symbol":"NHIQ"},"owners":[{"id":54234,"kind":"person","name":"SOON-SHIONG PATRICK","position":1,"cik":"0001189020","reported_name":"SOON-SHIONG PATRICK","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}},{"id":54235,"kind":"organization","name":"CALIFORNIA CAPITAL EQUITY, LLC","position":2,"cik":"0001517764","reported_name":"CALIFORNIA CAPITAL EQUITY, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":110097,"kind":"organization","name":"NantWorks, LLC","position":3,"cik":"0001675760","reported_name":"NantWorks, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54236,"kind":"organization","name":"Cambridge Equities, LP","position":4,"cik":"0001629222","reported_name":"Cambridge Equities, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54237,"kind":"organization","name":"MP 13 Ventures, LLC","position":5,"cik":"0001629186","reported_name":"MP 13 Ventures, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"5.50% Convertible Senior Notes due 2021","published_at":"2021-04-15T18:04:34.000Z","date":"2021-04-13","kind":"other","acquired":false,"shares":5000000,"price":5000000,"value":25000000000000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"The initial conversion rate of the 5.50% Convertible Senior Notes due 2021 (the \"Notes\") is 82.3893 shares of common stock per $1,000 principal amount of Notes (which is equivalent to an initial conversion price of approximately $12.14 per share), subject to adjustment pursuant to the terms of the Notes."},{"field":"kind","element":"transactionCoding","label":"F5","text":"Portion of the Convertible Senior Note was forgiven as consideration for the purchase of shares reported in Table I."},{"field":"shares","element":"transactionShares","label":"F5","text":"Portion of the Convertible Senior Note was forgiven as consideration for the purchase of shares reported in Table I."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"The Notes will be convertible at the option of the reporting persons only upon the satisfaction of certain conditions prior to the close of business on the business day immediately preceding September 15, 2021. Thereafter, the Notes will be convertible at the option of the reporting persons at any time or after September 15, 2021 until the close of business on the business day immediately preceding the maturity date. The Notes will be convertible into cash, shares of the issuer's common stock, or a combination thereof, at the issuer's election."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"The initial conversion rate of the 5.50% Convertible Senior Notes due 2021 (the \"Notes\") is 82.3893 shares of common stock per $1,000 principal amount of Notes (which is equivalent to an initial conversion price of approximately $12.14 per share), subject to adjustment pursuant to the terms of the Notes."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"The Notes are held by Cambridge Equities, an entity affiliated with MP 13 Ventures, LLC who is the general partner of Cambridge Equities and may be deemed to have beneficial ownership of the convertible notes held by Cambridge Equities. The reporting person is the sole member of MP 13 Ventures and has voting and dispositive power over the convertible notes held by Cambridge Equities."}],"balance_after":5000000,"derivative":{"expiration_date":"2021-12-15","underlying":"Common Stock","underlying_shares":411946},"source":{"system":"sec-edgar","filing":"0000899243-21-015976","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1189020/000089924321015976/doc4.xml","form_type":"4"}},{"id":2748429,"issuer":{"id":109592,"kind":"organization","name":"NantHealth, Inc.","symbol":"NHIQ"},"owners":[{"id":54234,"kind":"person","name":"SOON-SHIONG PATRICK","position":1,"cik":"0001189020","reported_name":"SOON-SHIONG PATRICK","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}},{"id":54235,"kind":"organization","name":"CALIFORNIA CAPITAL EQUITY, LLC","position":2,"cik":"0001517764","reported_name":"CALIFORNIA CAPITAL EQUITY, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":110097,"kind":"organization","name":"NantWorks, LLC","position":3,"cik":"0001675760","reported_name":"NantWorks, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54236,"kind":"organization","name":"Cambridge Equities, LP","position":4,"cik":"0001629222","reported_name":"Cambridge Equities, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54237,"kind":"organization","name":"MP 13 Ventures, LLC","position":5,"cik":"0001629186","reported_name":"MP 13 Ventures, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-04-15T18:04:34.000Z","date":"2021-04-13","kind":"purchase","acquired":true,"shares":1689189,"price":2.96,"value":4999999.44,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Shares are held by Cambridge Equities, LP (\"Cambridge Equities\"), an entity affiliated with MP 13 Ventures, LLC (\"MP 13 Ventures\") who is the general partner of Cambridge Equities. The reporting person is the sole member of MP 13 Ventures and has voting and dispositive power over the shares held by Cambridge Equities."}],"balance_after":1689189,"source":{"system":"sec-edgar","filing":"0000899243-21-015976","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1189020/000089924321015976/doc4.xml","form_type":"4"}},{"id":3376187,"issuer":{"id":109592,"kind":"organization","name":"NantHealth, Inc.","symbol":"NHIQ"},"owners":[{"id":54234,"kind":"person","name":"SOON-SHIONG PATRICK","position":1,"cik":"0001189020","reported_name":"SOON-SHIONG PATRICK","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}},{"id":54235,"kind":"organization","name":"CALIFORNIA CAPITAL EQUITY, LLC","position":2,"cik":"0001517764","reported_name":"CALIFORNIA CAPITAL EQUITY, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":110097,"kind":"organization","name":"NantWorks, LLC","position":3,"cik":"0001675760","reported_name":"NantWorks, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-11-08T09:00:24.000Z","date":"2019-11-06","kind":"gift","acquired":false,"shares":5000000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Shares transferred for no value by NantWorks, LLC (\"NantWorks\") to (i) MIMI TRUST I OF DE 2009; (ii) STEVE TRUST I OF DE 2009; (iii) MIMI TRUST II OF DE 2009; and (iv) STEVE TRUST II OF DE 2009 (each a \"Grantee\"). Each Grantee received a total of 1,250,000 shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Shares held by NantWorks. California Capital Equity, LLC (\"CalCap\") directly owns all of the equity interests of NantWorks and may be deemed to have beneficial ownership of the shares held by NantWorks. The reporting person directly owns all of the equity interests of CalCap and has voting and dispositive power over the shares held by CalCap."}],"balance_after":62214114,"source":{"system":"sec-edgar","filing":"0000899243-19-026921","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1189020/000089924319026921/doc4.xml","form_type":"4"}}]}