{"transactions":[{"id":828153,"issuer":{"id":56040,"kind":"organization","name":"ECD Automotive Design, Inc.","symbol":"ECDA"},"owners":[{"id":56041,"kind":"organization","name":"ATW Partners Opportunities Management, LLC","position":1,"cik":"0001947975","reported_name":"ATW Partners Opportunities Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":56042,"kind":"organization","name":"ATW OPPORTUNITIES MASTER FUND II LP","position":2,"cik":"0001893116","reported_name":"ATW OPPORTUNITIES MASTER FUND II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":56043,"kind":"organization","name":"Defender SPV LLC","position":3,"cik":"0002123658","reported_name":"Defender SPV LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":56044,"kind":"person","name":"Ruiz-Gimenez Antonio","position":4,"cik":"0002123541","reported_name":"Ruiz-Gimenez Antonio","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":56045,"kind":"person","name":"PROPPER KERRY","position":5,"cik":"0001282327","reported_name":"PROPPER KERRY","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Senior Secured Convertible Note","published_at":"2026-03-26T01:52:29.000Z","date":"2026-03-23","kind":"purchase","planned":false,"acquired":true,"shares":1,"price":395859.66,"value":395859.66,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The conversion price of the reported security is variable and is determined in accordance with the terms of the instrument at the time of conversion. The conversion price presented herein reflects the price that would be applicable as of the date of the event requiring this statement and is based on current information and reasonable assumptions and may differ from the actual conversion price at the time of conversion, as applicable. Accordingly, the number of shares reported herein has been calculated based on such conversion price and reflects the number of shares that would be issuable upon conversion, if any."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The Reporting Persons currently beneficially own all outstanding shares of Common Stock of Senior Secured Convertible Note of ECD Automotive Design, Inc. (the \"Issuer\"). The derivative securities reported herein are subject to a 9.99% beneficial ownership limitation, which prohibits conversion or exercise to the extent that, after giving effect thereto, the Reporting Persons, together with its affiliates, would beneficially own more than 9.99% of the Issuer's outstanding Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Represents the maturity date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"The conversion price of the reported security is variable and is determined in accordance with the terms of the instrument at the time of conversion. The conversion price presented herein reflects the price that would be applicable as of the date of the event requiring this statement and is based on current information and reasonable assumptions and may differ from the actual conversion price at the time of conversion, as applicable. Accordingly, the number of shares reported herein has been calculated based on such conversion price and reflects the number of shares that would be issuable upon conversion, if any."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The Senior Secured Convertible Note of the Issuer reported herein is held by Defender SPV LLC (the \"Holding Company\"). ATW Opportunities Master Fund II, LP (the \"Fund\") wholly owns the Holding Company. ATW Partners Opportunities Management, LLC (the \"Manager\") serves as the investment manager to the Fund. Antonio Ruiz-Gimenez and Kerry Propper are the control persons of the Manager (all of the foregoing, collectively, the \"Reporting Persons,\" and each a \"Reporting Person\"). By virtue of these relationships, the Reporting Persons may be deemed to have shared voting and dispositive power with respect to the securities owned directly by the Holding Company."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, as amended, each Reporting Person disclaims beneficial ownership of these securities, except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The Senior Secured Convertible Note of the Issuer reported herein is held by Defender SPV LLC (the \"Holding Company\"). ATW Opportunities Master Fund II, LP (the \"Fund\") wholly owns the Holding Company. ATW Partners Opportunities Management, LLC (the \"Manager\") serves as the investment manager to the Fund. Antonio Ruiz-Gimenez and Kerry Propper are the control persons of the Manager (all of the foregoing, collectively, the \"Reporting Persons,\" and each a \"Reporting Person\"). By virtue of these relationships, the Reporting Persons may be deemed to have shared voting and dispositive power with respect to the securities owned directly by the Holding Company."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, as amended, each Reporting Person disclaims beneficial ownership of these securities, except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose."}],"balance_after":9,"derivative":{"exercise_price":0.017,"exercise_date":"2026-03-23","expiration_date":"2026-12-12","underlying":"Common Stock","underlying_shares":39804893},"source":{"system":"sec-edgar","filing":"0001493152-26-012759","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1282327/000149315226012759/ownership.xml","form_type":"4"}},{"id":1463638,"issuer":{"id":7810,"kind":"organization","name":"Greenland Mines Ltd","symbol":"GRML"},"owners":[{"id":86139,"kind":"organization","name":"CHARDAN CAPITAL MARKETS LLC","position":1,"cik":"0001170705","reported_name":"CHARDAN CAPITAL MARKETS LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89296,"kind":"organization","name":"Chardan Securities LLC","position":2,"cik":"0002028852","reported_name":"Chardan Securities LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":528,"kind":"person","name":"GROSSMAN JONAS","position":3,"cik":"0001423905","reported_name":"GROSSMAN JONAS","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89297,"kind":"person","name":"Urbach Steven","position":4,"cik":"0001344162","reported_name":"Urbach Steven","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":56045,"kind":"person","name":"PROPPER KERRY","position":5,"cik":"0001282327","reported_name":"PROPPER KERRY","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-02T18:34:54.000Z","date":"2024-07-02","kind":"sale","planned":false,"acquired":false,"shares":180000,"price":2.0469,"value":368442.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $1.90 to $2.30, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price at which the transactions were effected."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This Form 4 is being filed by Chardan Capital Markets LLC (\"CCM\"). Chardan Securities LLC (\"Chardan Securities\") is the sole Class A Member and 99% owner of CCM and as such has voting and investment discretion with respect to the Common Stock held of record by CCM and may be deemed to have beneficial ownership of the Common Stock held directly by CCM. Each of Jonas Grossman, Steven Urbach and Kerry Propper is a member of Chardan Securities, and as such has voting and investment discretion with respect to the Common Stock held of record by CCM and may be deemed to have beneficial ownership of the Common Stock held directly by CCM. Each of Mr. Grossman, Mr. Urbach and Mr. Propper disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":1284364,"source":{"system":"sec-edgar","filing":"0001104659-24-077454","document":"tm2418781-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1170705/000110465924077454/tm2418781-1_4seq1.xml","form_type":"4"}},{"id":1463637,"issuer":{"id":7810,"kind":"organization","name":"Greenland Mines Ltd","symbol":"GRML"},"owners":[{"id":86139,"kind":"organization","name":"CHARDAN CAPITAL MARKETS LLC","position":1,"cik":"0001170705","reported_name":"CHARDAN CAPITAL MARKETS LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89296,"kind":"organization","name":"Chardan Securities LLC","position":2,"cik":"0002028852","reported_name":"Chardan Securities LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":528,"kind":"person","name":"GROSSMAN JONAS","position":3,"cik":"0001423905","reported_name":"GROSSMAN JONAS","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89297,"kind":"person","name":"Urbach Steven","position":4,"cik":"0001344162","reported_name":"Urbach Steven","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":56045,"kind":"person","name":"PROPPER KERRY","position":5,"cik":"0001282327","reported_name":"PROPPER KERRY","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-02T18:34:54.000Z","date":"2024-07-01","kind":"sale","planned":false,"acquired":false,"shares":115136,"price":2.0638,"value":237617.6768,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $1.80 to $2.495, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price at which the transactions were effected."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This Form 4 is being filed by Chardan Capital Markets LLC (\"CCM\"). Chardan Securities LLC (\"Chardan Securities\") is the sole Class A Member and 99% owner of CCM and as such has voting and investment discretion with respect to the Common Stock held of record by CCM and may be deemed to have beneficial ownership of the Common Stock held directly by CCM. Each of Jonas Grossman, Steven Urbach and Kerry Propper is a member of Chardan Securities, and as such has voting and investment discretion with respect to the Common Stock held of record by CCM and may be deemed to have beneficial ownership of the Common Stock held directly by CCM. Each of Mr. Grossman, Mr. Urbach and Mr. Propper disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":1464364,"source":{"system":"sec-edgar","filing":"0001104659-24-077454","document":"tm2418781-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1170705/000110465924077454/tm2418781-1_4seq1.xml","form_type":"4"}},{"id":1463636,"issuer":{"id":7810,"kind":"organization","name":"Greenland Mines Ltd","symbol":"GRML"},"owners":[{"id":86139,"kind":"organization","name":"CHARDAN CAPITAL MARKETS LLC","position":1,"cik":"0001170705","reported_name":"CHARDAN CAPITAL MARKETS LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89296,"kind":"organization","name":"Chardan Securities LLC","position":2,"cik":"0002028852","reported_name":"Chardan Securities LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":528,"kind":"person","name":"GROSSMAN JONAS","position":3,"cik":"0001423905","reported_name":"GROSSMAN JONAS","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89297,"kind":"person","name":"Urbach Steven","position":4,"cik":"0001344162","reported_name":"Urbach Steven","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":56045,"kind":"person","name":"PROPPER KERRY","position":5,"cik":"0001282327","reported_name":"PROPPER KERRY","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-02T18:34:54.000Z","date":"2024-06-28","kind":"sale","planned":false,"acquired":false,"shares":47000,"price":2.5341,"value":119102.7,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $2.38 to $2.71, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price at which the transactions were effected."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This Form 4 is being filed by Chardan Capital Markets LLC (\"CCM\"). Chardan Securities LLC (\"Chardan Securities\") is the sole Class A Member and 99% owner of CCM and as such has voting and investment discretion with respect to the Common Stock held of record by CCM and may be deemed to have beneficial ownership of the Common Stock held directly by CCM. Each of Jonas Grossman, Steven Urbach and Kerry Propper is a member of Chardan Securities, and as such has voting and investment discretion with respect to the Common Stock held of record by CCM and may be deemed to have beneficial ownership of the Common Stock held directly by CCM. Each of Mr. Grossman, Mr. Urbach and Mr. Propper disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":1579500,"source":{"system":"sec-edgar","filing":"0001104659-24-077454","document":"tm2418781-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1170705/000110465924077454/tm2418781-1_4seq1.xml","form_type":"4"}},{"id":2138391,"issuer":{"id":7789,"kind":"organization","name":"Dragonfly Energy Holdings Corp."},"owners":[{"id":56045,"kind":"person","name":"PROPPER KERRY","position":1,"cik":"0001282327","reported_name":"PROPPER KERRY","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former Director"}}],"security":"Common Stock","published_at":"2022-10-12T23:25:12.000Z","date":"2022-10-07","kind":"grant","acquired":true,"shares":15000,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On October 7, 2022, the Issuer consummated its initial business combination (the \"Business Combination\") with Dragonfly Energy Corp. In connection with the Business Combination, Chardan Capital Markets LLC (\"CCM LLC\") was party to a subscription agreement (the \"Subscription Agreement\"), pursuant to which CCM LLC agreed to purchase 500,000 shares of common stock from the Issuer for aggregate proceeds of $5 million."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Under the Subscription Agreement, the number of shares CCM LLC was obligated to purchase was to be reduced by the number of shares purchased by CCM LLC in the open market (and not redeemed), and the aggregate price to be paid under the Subscription Agreement was to be reduced by the amount of proceeds received by the Issuer because such shares were not redeemed. After CCM LLC's open market purchases of 485,000 shares of common stock prior to the closing of the Business Combination, pursuant to the terms of the Subscription Agreement, CCM LLC received these 15,000 shares for no additional consideration."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Represents securities held directly by CCM LLC, for which Mr. Propper is the Chairman, a co-founder and a partner. Following the closing of the Business Combination, all investment and voting power over these Issuer securities was delegated to another manager of CCM LLC, and Mr. Propper disclaims any beneficial ownership over these securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents securities held directly by CCM LLC, for which Mr. Propper is the Chairman, a co-founder and a partner. Following the closing of the Business Combination, all investment and voting power over these Issuer securities was delegated to another manager of CCM LLC, and Mr. Propper disclaims any beneficial ownership over these securities."}],"balance_after":500000,"source":{"system":"sec-edgar","filing":"0001209191-22-053506","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1847986/000120919122053506/doc4.xml","form_type":"4"}},{"id":2144971,"issuer":{"id":7789,"kind":"organization","name":"Dragonfly Energy Holdings Corp."},"owners":[{"id":56045,"kind":"person","name":"PROPPER KERRY","position":1,"cik":"0001282327","reported_name":"PROPPER KERRY","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-10-05T02:06:45.000Z","date":"2022-09-30","kind":"purchase","acquired":true,"shares":485000,"price":10.36,"value":5024600.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $10.33 to $10.38, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represent securities held directly by Chardan Capital Markets LLC, for which Mr. Propper is the Chairman, a co-founder and a partner."}],"balance_after":485000,"source":{"system":"sec-edgar","filing":"0001209191-22-052597","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1847986/000120919122052597/doc4.xml","form_type":"4"}},{"id":3077638,"issuer":{"id":8384,"kind":"organization","name":"Tessera Defense & Homeland Security Inc."},"owners":[{"id":56045,"kind":"person","name":"PROPPER KERRY","position":1,"cik":"0001282327","reported_name":"PROPPER KERRY","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":147684,"kind":"organization","name":"Mountain Wood LLC","position":2,"cik":"0001798364","reported_name":"Mountain Wood LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to purchase Common Stock","published_at":"2020-07-22T23:42:10.000Z","date":"2020-07-13","kind":"other","acquired":false,"shares":2900000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Mountain Wood, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"The shares were distributed by Mountain Wood LLC to its members."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The shares were distributed by Mountain Wood LLC to its members."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities are held by Mountain Wood, LLC and may be deemed to be indirectly beneficially owned by Kerry Propper. Mr. Propper disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":0,"derivative":{"exercise_price":11.5,"exercise_date":"2019-12-18","expiration_date":"2024-10-28","underlying":"Common Stock","underlying_shares":2900000},"source":{"system":"sec-edgar","filing":"0001213900-20-018303","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1282327/000121390020018303/ownership.xml","form_type":"4"}},{"id":3077637,"issuer":{"id":8384,"kind":"organization","name":"Tessera Defense & Homeland Security Inc."},"owners":[{"id":56045,"kind":"person","name":"PROPPER KERRY","position":1,"cik":"0001282327","reported_name":"PROPPER KERRY","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":147684,"kind":"organization","name":"Mountain Wood LLC","position":2,"cik":"0001798364","reported_name":"Mountain Wood LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to purchase Common Stock","published_at":"2020-07-22T23:42:10.000Z","date":"2020-07-13","kind":"other","acquired":true,"shares":631786,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The shares were distributed to the reporting person by Mountain Wood LLC, which distributed its securities in the issuer to its members."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The shares were distributed to the reporting person by Mountain Wood LLC, which distributed its securities in the issuer to its members."}],"balance_after":631786,"derivative":{"exercise_price":11.5,"exercise_date":"2019-12-18","expiration_date":"2024-10-28","underlying":"Common Stock","underlying_shares":631786},"source":{"system":"sec-edgar","filing":"0001213900-20-018303","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1282327/000121390020018303/ownership.xml","form_type":"4"}},{"id":3077636,"issuer":{"id":8384,"kind":"organization","name":"Tessera Defense & Homeland Security Inc."},"owners":[{"id":56045,"kind":"person","name":"PROPPER KERRY","position":1,"cik":"0001282327","reported_name":"PROPPER KERRY","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":147684,"kind":"organization","name":"Mountain Wood LLC","position":2,"cik":"0001798364","reported_name":"Mountain Wood LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.0001","published_at":"2020-07-22T23:42:10.000Z","date":"2020-07-13","kind":"other","acquired":false,"shares":999058,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Mountain Wood, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"The shares were distributed by Mountain Wood LLC to its members."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The shares were distributed by Mountain Wood LLC to its members."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities are held by Mountain Wood, LLC and may be deemed to be indirectly beneficially owned by Kerry Propper. Mr. Propper disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001213900-20-018303","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1282327/000121390020018303/ownership.xml","form_type":"4"}},{"id":3077635,"issuer":{"id":8384,"kind":"organization","name":"Tessera Defense & Homeland Security Inc."},"owners":[{"id":56045,"kind":"person","name":"PROPPER KERRY","position":1,"cik":"0001282327","reported_name":"PROPPER KERRY","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":147684,"kind":"organization","name":"Mountain Wood LLC","position":2,"cik":"0001798364","reported_name":"Mountain Wood LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.0001","published_at":"2020-07-22T23:42:10.000Z","date":"2020-07-13","kind":"other","acquired":true,"shares":217652,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The shares were distributed to the reporting person by Mountain Wood LLC, which distributed its securities in the issuer to its members."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The shares were distributed to the reporting person by Mountain Wood LLC, which distributed its securities in the issuer to its members."}],"balance_after":260771,"source":{"system":"sec-edgar","filing":"0001213900-20-018303","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1282327/000121390020018303/ownership.xml","form_type":"4"}},{"id":3111611,"issuer":{"id":8384,"kind":"organization","name":"Tessera Defense & Homeland Security Inc."},"owners":[{"id":56045,"kind":"person","name":"PROPPER KERRY","position":1,"cik":"0001282327","reported_name":"PROPPER KERRY","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":147684,"kind":"organization","name":"Mountain Wood LLC","position":2,"cik":"0001798364","reported_name":"Mountain Wood LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.0001","published_at":"2020-06-13T00:36:38.000Z","date":"2020-06-10","kind":"other","acquired":true,"shares":999058,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Mountain Wood, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The shares were distributed to the reporting person by Chardan Investments, LLC, which distributed all its shares to its members."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The shares were distributed to the reporting person by Chardan Investments, LLC, which distributed all its shares to its members."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities are held by Mountain Wood, LLC and may be deemed to be indirectly beneficially owned by Kerry Propper. 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