{"transactions":[{"id":2026621,"issuer":{"id":117141,"kind":"organization","name":"Twelve Seas Investment Co. II","symbol":"TWLV"},"owners":[{"id":71522,"kind":"person","name":"Elkin Dimitri","position":1,"cik":"0001744019","reported_name":"Elkin Dimitri","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}},{"id":66899,"kind":"person","name":"Morris Jonathan D","position":2,"cik":"0001810399","reported_name":"Morris Jonathan D","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Financial Officer"}},{"id":117142,"kind":"organization","name":"Twelve Seas Sponsor II LLC","position":3,"cik":"0001819497","reported_name":"Twelve Seas Sponsor II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2023-02-08T18:27:30.000Z","date":"2023-02-06","kind":"exercise","acquired":false,"shares":8625000,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The shares of Class B common stock of the issuer have no expiration date and are convertible into shares of Class A common stock of the issuer on a one-for-one basis. On February 6, 2023, the reporting person elected to convert all of its shares of Class B common stock into shares of Class A common stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"The shares of Class B common stock of the issuer have no expiration date and are convertible into shares of Class A common stock of the issuer on a one-for-one basis. On February 6, 2023, the reporting person elected to convert all of its shares of Class B common stock into shares of Class A common stock."},{"field":"shares","element":"transactionShares","label":"F1","text":"The shares of Class B common stock of the issuer have no expiration date and are convertible into shares of Class A common stock of the issuer on a one-for-one basis. On February 6, 2023, the reporting person elected to convert all of its shares of Class B common stock into shares of Class A common stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The shares of Class B common stock of the issuer have no expiration date and are convertible into shares of Class A common stock of the issuer on a one-for-one basis. On February 6, 2023, the reporting person elected to convert all of its shares of Class B common stock into shares of Class A common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The shares of Class B common stock of the issuer have no expiration date and are convertible into shares of Class A common stock of the issuer on a one-for-one basis. On February 6, 2023, the reporting person elected to convert all of its shares of Class B common stock into shares of Class A common stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The shares of Class B common stock of the issuer have no expiration date and are convertible into shares of Class A common stock of the issuer on a one-for-one basis. On February 6, 2023, the reporting person elected to convert all of its shares of Class B common stock into shares of Class A common stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Dimitri Elkin, the Chief Executive Officer and a director of the issuer, and Jonathan Morris, the Chief Financial Officer and director of the issuer, are the managing members of the Sponsor and have voting and investment discretion with respect to the securities held by the Sponsor. As such, Mr. Elkin and Mr. Morris may be deemed to possess beneficial ownership of the securities held directly by the Sponsor. Mr. Elkin and Mr. Morris disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":8625000},"source":{"system":"sec-edgar","filing":"0001213900-23-009446","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1810399/000121390023009446/ownership.xml","form_type":"4"}},{"id":2026620,"issuer":{"id":117141,"kind":"organization","name":"Twelve Seas Investment Co. II","symbol":"TWLV"},"owners":[{"id":71522,"kind":"person","name":"Elkin Dimitri","position":1,"cik":"0001744019","reported_name":"Elkin Dimitri","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}},{"id":66899,"kind":"person","name":"Morris Jonathan D","position":2,"cik":"0001810399","reported_name":"Morris Jonathan D","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Financial Officer"}},{"id":117142,"kind":"organization","name":"Twelve Seas Sponsor II LLC","position":3,"cik":"0001819497","reported_name":"Twelve Seas Sponsor II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-02-08T18:27:30.000Z","date":"2023-02-06","kind":"exercise","acquired":true,"shares":8625000,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The shares of Class B common stock of the issuer have no expiration date and are convertible into shares of Class A common stock of the issuer on a one-for-one basis. On February 6, 2023, the reporting person elected to convert all of its shares of Class B common stock into shares of Class A common stock."},{"field":"shares","element":"transactionShares","label":"F1","text":"The shares of Class B common stock of the issuer have no expiration date and are convertible into shares of Class A common stock of the issuer on a one-for-one basis. On February 6, 2023, the reporting person elected to convert all of its shares of Class B common stock into shares of Class A common stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The shares of Class B common stock of the issuer have no expiration date and are convertible into shares of Class A common stock of the issuer on a one-for-one basis. On February 6, 2023, the reporting person elected to convert all of its shares of Class B common stock into shares of Class A common stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 660,000 shares underlying units (each unit consisting of one share of Class A common stock and one third of one warrant, each whole warrant exercisable to purchase one share of Class A common stock) held by Twelve Seas Sponsor II LLC (the \"Sponsor\"), acquired in connection with the issuer's initial public offering."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Dimitri Elkin, the Chief Executive Officer and a director of the issuer, and Jonathan Morris, the Chief Financial Officer and director of the issuer, are the managing members of the Sponsor and have voting and investment discretion with respect to the securities held by the Sponsor. As such, Mr. Elkin and Mr. Morris may be deemed to possess beneficial ownership of the securities held directly by the Sponsor. Mr. Elkin and Mr. Morris disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":9285000,"source":{"system":"sec-edgar","filing":"0001213900-23-009446","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1810399/000121390023009446/ownership.xml","form_type":"4"}},{"id":2800273,"issuer":{"id":117141,"kind":"organization","name":"Twelve Seas Investment Co. II","symbol":"TWLV"},"owners":[{"id":71522,"kind":"person","name":"Elkin Dimitri","position":1,"cik":"0001744019","reported_name":"Elkin Dimitri","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO"}},{"id":66899,"kind":"person","name":"Morris Jonathan D","position":2,"cik":"0001810399","reported_name":"Morris Jonathan D","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Financial Officer"}},{"id":117142,"kind":"organization","name":"Twelve Seas Sponsor II LLC","position":3,"cik":"0001819497","reported_name":"Twelve Seas Sponsor II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-03-09T12:29:35.000Z","date":"2021-03-02","kind":"purchase","acquired":true,"shares":600000,"price":10,"value":6000000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"These shares are underlying units (each unit consisting of one share of Class A common stock and one third of one warrant, each whole warrant exercisable to purchase one share of Class A common stock) held by Twelve Seas Sponsor II LLC (the \"Sponsor\"), acquired pursuant to a unit subscription agreement by and between the Sponsor and the issuer. Does not include 8,625,000 shares of Class B common stock, which shares will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"These shares are underlying units (each unit consisting of one share of Class A common stock and one third of one warrant, each whole warrant exercisable to purchase one share of Class A common stock) held by Twelve Seas Sponsor II LLC (the \"Sponsor\"), acquired pursuant to a unit subscription agreement by and between the Sponsor and the issuer. Does not include 8,625,000 shares of Class B common stock, which shares will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Dimtri Elkin, the Chief Executive Officer and a director of the issuer, and Jonathan Morris, the Chief Financial Officer and director of the issuer, are the managing members of the Sponsor and has voting and investment discretion with respect to the securities held by the Sponsor. As such, Mr. Elkin and Mr. Morris may be deemed to possess beneficial ownership of the securities held directly by the Sponsor. Mr. Elkin and Mr. Morris disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":600000,"source":{"system":"sec-edgar","filing":"0001213900-21-014209","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1810399/000121390021014209/ownership.xml","form_type":"4"}}]}