{"transactions":[{"id":823257,"issuer":{"id":7663,"kind":"organization","name":"TerraVolt Holdings, Inc."},"owners":[{"id":54783,"kind":"person","name":"FONTENOT SEAN PAUL","position":1,"cik":"0001892498","reported_name":"FONTENOT SEAN PAUL","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrants","published_at":"2026-04-02T00:51:17.000Z","date":"2024-09-07","kind":"other","planned":false,"acquired":false,"shares":200000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"This amended Form 4 is being filed to correct errors from the initial Form 4 filing for the reporting beneficial person's ownership of securities of CalEthos, Inc. (the \"Issuer\"). On September 7, 2024, the reporting person entered into an acquisition agreement with SFO IDF LLC (\"SFO\") pursuant to which the reporting person transferred his entire beneficial ownership of the securities of the Issuer to SFO. Such transfers were made without consideration for estate planning purposes."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This amended Form 4 is being filed to correct errors from the initial Form 4 filing for the reporting beneficial person's ownership of securities of CalEthos, Inc. (the \"Issuer\"). On September 7, 2024, the reporting person entered into an acquisition agreement with SFO IDF LLC (\"SFO\") pursuant to which the reporting person transferred his entire beneficial ownership of the securities of the Issuer to SFO. Such transfers were made without consideration for estate planning purposes."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reported securities were owned by Nanosha Investments LLC, a company of which the reporting person is the principal member. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein."}],"balance_after":0,"derivative":{"exercise_price":0.5,"exercise_date":"2024-02-12","expiration_date":"2029-02-12","underlying":"Common Stock","underlying_shares":200000},"source":{"system":"sec-edgar","filing":"0001493152-26-014750","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1174891/000149315226014750/ownership.xml","form_type":"4/A","original_submission_date":"2025-04-28"}},{"id":823256,"issuer":{"id":7663,"kind":"organization","name":"TerraVolt Holdings, Inc."},"owners":[{"id":54783,"kind":"person","name":"FONTENOT SEAN PAUL","position":1,"cik":"0001892498","reported_name":"FONTENOT SEAN PAUL","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Options","published_at":"2026-04-02T00:51:17.000Z","date":"2024-09-07","kind":"other","planned":false,"acquired":false,"shares":750000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"This amended Form 4 is being filed to correct errors from the initial Form 4 filing for the reporting beneficial person's ownership of securities of CalEthos, Inc. (the \"Issuer\"). On September 7, 2024, the reporting person entered into an acquisition agreement with SFO IDF LLC (\"SFO\") pursuant to which the reporting person transferred his entire beneficial ownership of the securities of the Issuer to SFO. Such transfers were made without consideration for estate planning purposes."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This amended Form 4 is being filed to correct errors from the initial Form 4 filing for the reporting beneficial person's ownership of securities of CalEthos, Inc. (the \"Issuer\"). On September 7, 2024, the reporting person entered into an acquisition agreement with SFO IDF LLC (\"SFO\") pursuant to which the reporting person transferred his entire beneficial ownership of the securities of the Issuer to SFO. Such transfers were made without consideration for estate planning purposes."}],"balance_after":0,"derivative":{"exercise_price":0.54,"exercise_date":"2023-12-31","expiration_date":"2028-11-28","underlying":"Common Stock","underlying_shares":750000},"source":{"system":"sec-edgar","filing":"0001493152-26-014750","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1174891/000149315226014750/ownership.xml","form_type":"4/A","original_submission_date":"2025-04-28"}},{"id":823255,"issuer":{"id":7663,"kind":"organization","name":"TerraVolt Holdings, Inc."},"owners":[{"id":54783,"kind":"person","name":"FONTENOT SEAN PAUL","position":1,"cik":"0001892498","reported_name":"FONTENOT SEAN PAUL","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrants","published_at":"2026-04-02T00:51:17.000Z","date":"2024-09-07","kind":"other","planned":false,"acquired":false,"shares":2000000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"This amended Form 4 is being filed to correct errors from the initial Form 4 filing for the reporting beneficial person's ownership of securities of CalEthos, Inc. (the \"Issuer\"). On September 7, 2024, the reporting person entered into an acquisition agreement with SFO IDF LLC (\"SFO\") pursuant to which the reporting person transferred his entire beneficial ownership of the securities of the Issuer to SFO. Such transfers were made without consideration for estate planning purposes."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This amended Form 4 is being filed to correct errors from the initial Form 4 filing for the reporting beneficial person's ownership of securities of CalEthos, Inc. (the \"Issuer\"). On September 7, 2024, the reporting person entered into an acquisition agreement with SFO IDF LLC (\"SFO\") pursuant to which the reporting person transferred his entire beneficial ownership of the securities of the Issuer to SFO. Such transfers were made without consideration for estate planning purposes."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reported securities were owned by Nanosha Investments LLC, a company of which the reporting person is the principal member. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein."}],"balance_after":0,"derivative":{"exercise_price":0.54,"exercise_date":"2023-11-28","expiration_date":"2028-12-31","underlying":"Common Stock","underlying_shares":2000000},"source":{"system":"sec-edgar","filing":"0001493152-26-014750","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1174891/000149315226014750/ownership.xml","form_type":"4/A","original_submission_date":"2025-04-28"}},{"id":823254,"issuer":{"id":7663,"kind":"organization","name":"TerraVolt Holdings, Inc."},"owners":[{"id":54783,"kind":"person","name":"FONTENOT SEAN PAUL","position":1,"cik":"0001892498","reported_name":"FONTENOT SEAN PAUL","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrants","published_at":"2026-04-02T00:51:17.000Z","date":"2024-09-07","kind":"other","planned":false,"acquired":false,"shares":2258877,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"This amended Form 4 is being filed to correct errors from the initial Form 4 filing for the reporting beneficial person's ownership of securities of CalEthos, Inc. (the \"Issuer\"). On September 7, 2024, the reporting person entered into an acquisition agreement with SFO IDF LLC (\"SFO\") pursuant to which the reporting person transferred his entire beneficial ownership of the securities of the Issuer to SFO. Such transfers were made without consideration for estate planning purposes."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This amended Form 4 is being filed to correct errors from the initial Form 4 filing for the reporting beneficial person's ownership of securities of CalEthos, Inc. (the \"Issuer\"). On September 7, 2024, the reporting person entered into an acquisition agreement with SFO IDF LLC (\"SFO\") pursuant to which the reporting person transferred his entire beneficial ownership of the securities of the Issuer to SFO. Such transfers were made without consideration for estate planning purposes."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reported securities were owned by Nanosha Investments LLC, a company of which the reporting person is the principal member. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein."}],"balance_after":0,"derivative":{"exercise_price":0.49,"exercise_date":"2024-12-15","expiration_date":"2029-12-15","underlying":"Common Stock","underlying_shares":2258877},"source":{"system":"sec-edgar","filing":"0001493152-26-014750","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1174891/000149315226014750/ownership.xml","form_type":"4/A","original_submission_date":"2025-04-28"}},{"id":823253,"issuer":{"id":7663,"kind":"organization","name":"TerraVolt Holdings, Inc."},"owners":[{"id":54783,"kind":"person","name":"FONTENOT SEAN PAUL","position":1,"cik":"0001892498","reported_name":"FONTENOT SEAN PAUL","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-04-02T00:51:17.000Z","date":"2024-09-07","kind":"other","planned":false,"acquired":false,"shares":9074386,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"This amended Form 4 is being filed to correct errors from the initial Form 4 filing for the reporting beneficial person's ownership of securities of CalEthos, Inc. (the \"Issuer\"). On September 7, 2024, the reporting person entered into an acquisition agreement with SFO IDF LLC (\"SFO\") pursuant to which the reporting person transferred his entire beneficial ownership of the securities of the Issuer to SFO. Such transfers were made without consideration for estate planning purposes."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This amended Form 4 is being filed to correct errors from the initial Form 4 filing for the reporting beneficial person's ownership of securities of CalEthos, Inc. (the \"Issuer\"). On September 7, 2024, the reporting person entered into an acquisition agreement with SFO IDF LLC (\"SFO\") pursuant to which the reporting person transferred his entire beneficial ownership of the securities of the Issuer to SFO. Such transfers were made without consideration for estate planning purposes."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reported securities were owned by Nanosha Investments LLC, a company of which the reporting person is the principal member. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001493152-26-014750","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1174891/000149315226014750/ownership.xml","form_type":"4/A","original_submission_date":"2025-04-28"}},{"id":1165004,"issuer":{"id":7663,"kind":"organization","name":"TerraVolt Holdings, Inc."},"owners":[{"id":54783,"kind":"person","name":"FONTENOT SEAN PAUL","position":1,"cik":"0001892498","reported_name":"FONTENOT SEAN PAUL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants","published_at":"2025-04-28T23:22:10.000Z","date":"2025-04-22","kind":"grant","planned":false,"acquired":true,"shares":2258877,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The two reported transactions involved an amendment of outstanding warrants to purchase 2,258,877 shares of Common Stock (the \"Warrants\"), which were previously issued to Nanosha (as defined in footnote 2) by CalEthos, Inc. (the \"Issuer\") on December 15, 2024."},{"field":"kind","element":"transactionCoding","label":"F1","text":"The two reported transactions involved an amendment of outstanding warrants to purchase 2,258,877 shares of Common Stock (the \"Warrants\"), which were previously issued to Nanosha (as defined in footnote 2) by CalEthos, Inc. (the \"Issuer\") on December 15, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The two reported transactions involved an amendment of outstanding warrants to purchase 2,258,877 shares of Common Stock (the \"Warrants\"), which were previously issued to Nanosha (as defined in footnote 2) by CalEthos, Inc. (the \"Issuer\") on December 15, 2024."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reported securities are owned by Nanosha Investments LLC (\"Nanosha\"), a company of which the reporting person is the principal member. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein."}],"balance_after":2258877,"derivative":{"exercise_price":0.49,"exercise_date":"2024-12-15","expiration_date":"2029-12-15","underlying":"Common Stock","underlying_shares":2258877},"source":{"system":"sec-edgar","filing":"0001641172-25-006517","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1174891/000164117225006517/ownership.xml","form_type":"4"}},{"id":1165003,"issuer":{"id":7663,"kind":"organization","name":"TerraVolt Holdings, Inc."},"owners":[{"id":54783,"kind":"person","name":"FONTENOT SEAN PAUL","position":1,"cik":"0001892498","reported_name":"FONTENOT SEAN PAUL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants","published_at":"2025-04-28T23:22:10.000Z","date":"2025-04-22","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":2258877,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The two reported transactions involved an amendment of outstanding warrants to purchase 2,258,877 shares of Common Stock (the \"Warrants\"), which were previously issued to Nanosha (as defined in footnote 2) by CalEthos, Inc. (the \"Issuer\") on December 15, 2024."},{"field":"kind","element":"transactionCoding","label":"F1","text":"The two reported transactions involved an amendment of outstanding warrants to purchase 2,258,877 shares of Common Stock (the \"Warrants\"), which were previously issued to Nanosha (as defined in footnote 2) by CalEthos, Inc. (the \"Issuer\") on December 15, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The two reported transactions involved an amendment of outstanding warrants to purchase 2,258,877 shares of Common Stock (the \"Warrants\"), which were previously issued to Nanosha (as defined in footnote 2) by CalEthos, Inc. (the \"Issuer\") on December 15, 2024."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reported securities are owned by Nanosha Investments LLC (\"Nanosha\"), a company of which the reporting person is the principal member. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein."}],"balance_after":2258877,"derivative":{"exercise_price":2,"exercise_date":"2024-12-15","expiration_date":"2029-12-15","underlying":"Common Stock","underlying_shares":2258877},"source":{"system":"sec-edgar","filing":"0001641172-25-006517","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1174891/000164117225006517/ownership.xml","form_type":"4"}},{"id":1329365,"issuer":{"id":7663,"kind":"organization","name":"TerraVolt Holdings, Inc."},"owners":[{"id":54783,"kind":"person","name":"FONTENOT SEAN PAUL","position":1,"cik":"0001892498","reported_name":"FONTENOT SEAN PAUL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants","published_at":"2024-12-18T00:15:45.000Z","date":"2024-12-15","kind":"exercise","planned":false,"acquired":false,"shares":300000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 15, 2024, Nanosha (as defined in footnote 2) entered into an exchange subscription agreement with CalEthos, Inc. (the \"Issuer\") pursuant to which the Issuer issued to Nanosha (i) 500,000 shares of common stock, par value $0.001 per share (the \"Common Stock\"), and (ii) a five-year warrant to acquire 2,258,877 shares of Common Stock with an exercise price of $2.00 per share in exchange for (i) a promissory note of the Issuer, (ii) a warrant to purchase 300,000 shares of Common Stock for a price of $3.50 per share, and (iii) a warrant to purchase 300,000 shares of Common Stock for a price of $3.80 per share."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On December 15, 2024, Nanosha (as defined in footnote 2) entered into an exchange subscription agreement with CalEthos, Inc. (the \"Issuer\") pursuant to which the Issuer issued to Nanosha (i) 500,000 shares of common stock, par value $0.001 per share (the \"Common Stock\"), and (ii) a five-year warrant to acquire 2,258,877 shares of Common Stock with an exercise price of $2.00 per share in exchange for (i) a promissory note of the Issuer, (ii) a warrant to purchase 300,000 shares of Common Stock for a price of $3.50 per share, and (iii) a warrant to purchase 300,000 shares of Common Stock for a price of $3.80 per share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On December 15, 2024, Nanosha (as defined in footnote 2) entered into an exchange subscription agreement with CalEthos, Inc. (the \"Issuer\") pursuant to which the Issuer issued to Nanosha (i) 500,000 shares of common stock, par value $0.001 per share (the \"Common Stock\"), and (ii) a five-year warrant to acquire 2,258,877 shares of Common Stock with an exercise price of $2.00 per share in exchange for (i) a promissory note of the Issuer, (ii) a warrant to purchase 300,000 shares of Common Stock for a price of $3.50 per share, and (iii) a warrant to purchase 300,000 shares of Common Stock for a price of $3.80 per share."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On December 15, 2024, Nanosha (as defined in footnote 2) entered into an exchange subscription agreement with CalEthos, Inc. (the \"Issuer\") pursuant to which the Issuer issued to Nanosha (i) 500,000 shares of common stock, par value $0.001 per share (the \"Common Stock\"), and (ii) a five-year warrant to acquire 2,258,877 shares of Common Stock with an exercise price of $2.00 per share in exchange for (i) a promissory note of the Issuer, (ii) a warrant to purchase 300,000 shares of Common Stock for a price of $3.50 per share, and (iii) a warrant to purchase 300,000 shares of Common Stock for a price of $3.80 per share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reported securities are owned by Nanosha Investments LLC (\"Nanosha\"), a company of which the reporting person is the principal member. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein."}],"balance_after":0,"derivative":{"exercise_price":3.8,"underlying":"Common Stock","underlying_shares":300000},"source":{"system":"sec-edgar","filing":"0001493152-24-050491","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1174891/000149315224050491/ownership.xml","form_type":"4"}},{"id":1329364,"issuer":{"id":7663,"kind":"organization","name":"TerraVolt Holdings, Inc."},"owners":[{"id":54783,"kind":"person","name":"FONTENOT SEAN PAUL","position":1,"cik":"0001892498","reported_name":"FONTENOT SEAN PAUL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants","published_at":"2024-12-18T00:15:45.000Z","date":"2024-12-15","kind":"exercise","planned":false,"acquired":false,"shares":300000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 15, 2024, Nanosha (as defined in footnote 2) entered into an exchange subscription agreement with CalEthos, Inc. (the \"Issuer\") pursuant to which the Issuer issued to Nanosha (i) 500,000 shares of common stock, par value $0.001 per share (the \"Common Stock\"), and (ii) a five-year warrant to acquire 2,258,877 shares of Common Stock with an exercise price of $2.00 per share in exchange for (i) a promissory note of the Issuer, (ii) a warrant to purchase 300,000 shares of Common Stock for a price of $3.50 per share, and (iii) a warrant to purchase 300,000 shares of Common Stock for a price of $3.80 per share."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On December 15, 2024, Nanosha (as defined in footnote 2) entered into an exchange subscription agreement with CalEthos, Inc. (the \"Issuer\") pursuant to which the Issuer issued to Nanosha (i) 500,000 shares of common stock, par value $0.001 per share (the \"Common Stock\"), and (ii) a five-year warrant to acquire 2,258,877 shares of Common Stock with an exercise price of $2.00 per share in exchange for (i) a promissory note of the Issuer, (ii) a warrant to purchase 300,000 shares of Common Stock for a price of $3.50 per share, and (iii) a warrant to purchase 300,000 shares of Common Stock for a price of $3.80 per share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On December 15, 2024, Nanosha (as defined in footnote 2) entered into an exchange subscription agreement with CalEthos, Inc. (the \"Issuer\") pursuant to which the Issuer issued to Nanosha (i) 500,000 shares of common stock, par value $0.001 per share (the \"Common Stock\"), and (ii) a five-year warrant to acquire 2,258,877 shares of Common Stock with an exercise price of $2.00 per share in exchange for (i) a promissory note of the Issuer, (ii) a warrant to purchase 300,000 shares of Common Stock for a price of $3.50 per share, and (iii) a warrant to purchase 300,000 shares of Common Stock for a price of $3.80 per share."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On December 15, 2024, Nanosha (as defined in footnote 2) entered into an exchange subscription agreement with CalEthos, Inc. (the \"Issuer\") pursuant to which the Issuer issued to Nanosha (i) 500,000 shares of common stock, par value $0.001 per share (the \"Common Stock\"), and (ii) a five-year warrant to acquire 2,258,877 shares of Common Stock with an exercise price of $2.00 per share in exchange for (i) a promissory note of the Issuer, (ii) a warrant to purchase 300,000 shares of Common Stock for a price of $3.50 per share, and (iii) a warrant to purchase 300,000 shares of Common Stock for a price of $3.80 per share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reported securities are owned by Nanosha Investments LLC (\"Nanosha\"), a company of which the reporting person is the principal member. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein."}],"balance_after":0,"derivative":{"exercise_price":3.5,"underlying":"Common Stock","underlying_shares":300000},"source":{"system":"sec-edgar","filing":"0001493152-24-050491","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1174891/000149315224050491/ownership.xml","form_type":"4"}},{"id":1329363,"issuer":{"id":7663,"kind":"organization","name":"TerraVolt Holdings, Inc."},"owners":[{"id":54783,"kind":"person","name":"FONTENOT SEAN PAUL","position":1,"cik":"0001892498","reported_name":"FONTENOT SEAN PAUL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants","published_at":"2024-12-18T00:15:45.000Z","date":"2024-12-15","kind":"exercise","planned":false,"acquired":true,"shares":2258877,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 15, 2024, Nanosha (as defined in footnote 2) entered into an exchange subscription agreement with CalEthos, Inc. (the \"Issuer\") pursuant to which the Issuer issued to Nanosha (i) 500,000 shares of common stock, par value $0.001 per share (the \"Common Stock\"), and (ii) a five-year warrant to acquire 2,258,877 shares of Common Stock with an exercise price of $2.00 per share in exchange for (i) a promissory note of the Issuer, (ii) a warrant to purchase 300,000 shares of Common Stock for a price of $3.50 per share, and (iii) a warrant to purchase 300,000 shares of Common Stock for a price of $3.80 per share."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On December 15, 2024, Nanosha (as defined in footnote 2) entered into an exchange subscription agreement with CalEthos, Inc. (the \"Issuer\") pursuant to which the Issuer issued to Nanosha (i) 500,000 shares of common stock, par value $0.001 per share (the \"Common Stock\"), and (ii) a five-year warrant to acquire 2,258,877 shares of Common Stock with an exercise price of $2.00 per share in exchange for (i) a promissory note of the Issuer, (ii) a warrant to purchase 300,000 shares of Common Stock for a price of $3.50 per share, and (iii) a warrant to purchase 300,000 shares of Common Stock for a price of $3.80 per share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reported securities are owned by Nanosha Investments LLC (\"Nanosha\"), a company of which the reporting person is the principal member. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein."}],"balance_after":2258877,"derivative":{"exercise_price":2,"exercise_date":"2024-12-15","expiration_date":"2029-12-15","underlying":"Common Stock","underlying_shares":2258877},"source":{"system":"sec-edgar","filing":"0001493152-24-050491","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1174891/000149315224050491/ownership.xml","form_type":"4"}},{"id":1329362,"issuer":{"id":7663,"kind":"organization","name":"TerraVolt Holdings, Inc."},"owners":[{"id":54783,"kind":"person","name":"FONTENOT SEAN PAUL","position":1,"cik":"0001892498","reported_name":"FONTENOT SEAN PAUL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-12-18T00:15:45.000Z","date":"2024-12-15","kind":"exercise","planned":false,"acquired":true,"shares":500000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 15, 2024, Nanosha (as defined in footnote 2) entered into an exchange subscription agreement with CalEthos, Inc. (the \"Issuer\") pursuant to which the Issuer issued to Nanosha (i) 500,000 shares of common stock, par value $0.001 per share (the \"Common Stock\"), and (ii) a five-year warrant to acquire 2,258,877 shares of Common Stock with an exercise price of $2.00 per share in exchange for (i) a promissory note of the Issuer, (ii) a warrant to purchase 300,000 shares of Common Stock for a price of $3.50 per share, and (iii) a warrant to purchase 300,000 shares of Common Stock for a price of $3.80 per share."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On December 15, 2024, Nanosha (as defined in footnote 2) entered into an exchange subscription agreement with CalEthos, Inc. 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The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein."}],"balance_after":0,"derivative":{"exercise_price":1.87,"exercise_date":"2021-09-15","expiration_date":"2024-08-31","underlying":"Common Stock","underlying_shares":1540000},"source":{"system":"sec-edgar","filing":"0001493152-24-000268","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1174891/000149315224000268/ownership.xml","form_type":"4"}},{"id":1693501,"issuer":{"id":7663,"kind":"organization","name":"TerraVolt Holdings, Inc."},"owners":[{"id":54783,"kind":"person","name":"FONTENOT SEAN PAUL","position":1,"cik":"0001892498","reported_name":"FONTENOT SEAN PAUL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"10% OID Convertible Promissory Note","published_at":"2024-01-03T20:26:55.000Z","date":"2023-12-06","kind":"exercise","planned":false,"acquired":false,"shares":3080000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The 10% OID Convertible Promissory Note and the Series A Stock Purchase Warrants were exchanged for the shares of common stock listed in Table I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The reported securities are owned by Nanosha Investments LLC, a company of which the reporting person is the principal member. 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The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein."}],"balance_after":8576438,"source":{"system":"sec-edgar","filing":"0001493152-24-000268","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1174891/000149315224000268/ownership.xml","form_type":"4"}}]}