{"transactions":[{"id":1004063,"issuer":{"id":6174,"kind":"organization","name":"Tailwind 2.0 Acquisition Corp."},"owners":[{"id":73403,"kind":"organization","name":"TAILWIND 2.0 SPONSOR LLC","position":1,"cik":"0002084610","reported_name":"TAILWIND 2.0 SPONSOR LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73404,"kind":"person","name":"Krim Philip","position":2,"cik":"0001791876","reported_name":"Krim Philip","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Ordinary Shares","published_at":"2025-11-10T19:52:48.000Z","date":"2025-11-10","kind":"purchase","planned":false,"acquired":true,"shares":372500,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Simultaneously with the consummation of the Issuer's initial public offering, Tailwind 2.0 Sponsor LLC (the \"Sponsor\") acquired, at a price of $10.00 per unit, 372,500 units (the \"Private Placement Units\") in a private placement for an aggregate purchase price of $3,725,000. Each Private Placement Unit consists of one Class A ordinary share and one right entitling the holder thereof to receive one-tenth of one Class A ordinary share upon the completion of an initial business combination. The reported shares are the 372,500 Class A ordinary shares included in such Private Placement Units."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The Sponsor is the record holder of the shares reported herein. Philip Krim is the managing member of the Sponsor and holds voting and investment discretion with respect to the shares held of record the Sponsor. Mr. Krim disclaims any beneficial ownership of the securities held by the sponsor other than to the extent of any pecuniary interest he may have therein."}],"balance_after":372500,"source":{"system":"sec-edgar","filing":"0001213900-25-108426","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2084610/000121390025108426/ownership.xml","form_type":"4"}},{"id":1904573,"issuer":{"id":113882,"kind":"organization","name":"Tailwind International Acquisition Corp.","symbol":"TWNI"},"owners":[{"id":113883,"kind":"organization","name":"Tailwind International Sponsor LLC","position":1,"cik":"0001846592","reported_name":"Tailwind International Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73505,"kind":"person","name":"Stadlen Thomas Barnaby","position":2,"cik":"0001844974","reported_name":"Stadlen Tommy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73404,"kind":"person","name":"Krim Philip","position":3,"cik":"0001791876","reported_name":"Krim Philip","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Ordinary Shares","published_at":"2023-05-04T21:00:14.000Z","date":"2023-05-02","kind":"other","planned":false,"acquired":false,"shares":8624999,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"As described in the Issuer's registration statement on Form S-1 (File No. 333-252595) under the heading \"Description of Securities-Founder Shares\", the terms of the Class B ordinary shares, par value $0.0001 per share, provided at issuance that they would automatically convert into our Class A ordinary shares, par value $0.0001 per share, at the time of our initial business combination or earlier at the option of the holders, on a one-for-one basis, subject to adjustment for share splits, share capitalization, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On May 3, 2023, the Issuer disclosed that its shareholders had approved an amendment to its Amended and Restated Memorandum and Articles of Association to amend the date by which the Issuer had to consummate a business combination from August 23, 2023 to May 1, 2023. As such, following the shareholder meeting, the Issuer commenced winding up procedures. In connection with the winding up of the Issuer, all but one of the Class B ordinary shares, par value $0.0001, held by the reporting persons were surrendered for no consideration on May 2, 2023."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"As described in the Issuer's registration statement on Form S-1 (File No. 333-252595) under the heading \"Description of Securities-Founder Shares\", the terms of the Class B ordinary shares, par value $0.0001 per share, provided at issuance that they would automatically convert into our Class A ordinary shares, par value $0.0001 per share, at the time of our initial business combination or earlier at the option of the holders, on a one-for-one basis, subject to adjustment for share splits, share capitalization, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On May 3, 2023, the Issuer disclosed that its shareholders had approved an amendment to its Amended and Restated Memorandum and Articles of Association to amend the date by which the Issuer had to consummate a business combination from August 23, 2023 to May 1, 2023. As such, following the shareholder meeting, the Issuer commenced winding up procedures. In connection with the winding up of the Issuer, all but one of the Class B ordinary shares, par value $0.0001, held by the reporting persons were surrendered for no consideration on May 2, 2023."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"As described in the Issuer's registration statement on Form S-1 (File No. 333-252595) under the heading \"Description of Securities-Founder Shares\", the terms of the Class B ordinary shares, par value $0.0001 per share, provided at issuance that they would automatically convert into our Class A ordinary shares, par value $0.0001 per share, at the time of our initial business combination or earlier at the option of the holders, on a one-for-one basis, subject to adjustment for share splits, share capitalization, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On May 3, 2023, the Issuer disclosed that its shareholders had approved an amendment to its Amended and Restated Memorandum and Articles of Association to amend the date by which the Issuer had to consummate a business combination from August 23, 2023 to May 1, 2023. As such, following the shareholder meeting, the Issuer commenced winding up procedures. In connection with the winding up of the Issuer, all but one of the Class B ordinary shares, par value $0.0001, held by the reporting persons were surrendered for no consideration on May 2, 2023."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"As described in the Issuer's registration statement on Form S-1 (File No. 333-252595) under the heading \"Description of Securities-Founder Shares\", the terms of the Class B ordinary shares, par value $0.0001 per share, provided at issuance that they would automatically convert into our Class A ordinary shares, par value $0.0001 per share, at the time of our initial business combination or earlier at the option of the holders, on a one-for-one basis, subject to adjustment for share splits, share capitalization, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On May 3, 2023, the Issuer disclosed that its shareholders had approved an amendment to its Amended and Restated Memorandum and Articles of Association to amend the date by which the Issuer had to consummate a business combination from August 23, 2023 to May 1, 2023. As such, following the shareholder meeting, the Issuer commenced winding up procedures. In connection with the winding up of the Issuer, all but one of the Class B ordinary shares, par value $0.0001, held by the reporting persons were surrendered for no consideration on May 2, 2023."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Tailwind International Sponsor LLC directly held all of the reported shares. Mr. Philip Krim and Mr. Tommy Stadlen together control Tailwind International Sponsor LLC and, as such, share voting and investment discretion with respect to the securities held by Tailwind International Sponsor LLC and may be deemed to have beneficial ownership of such securities. Mr. Philip Krim and Mr. Tommy Stadlen disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose."}],"balance_after":1,"derivative":{"underlying":"Class A Ordinary Shares","underlying_shares":8624999},"source":{"system":"sec-edgar","filing":"0001104659-23-056197","document":"tm2314711-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1844974/000110465923056197/tm2314711-1_4seq1.xml","form_type":"4"}},{"id":2028753,"issuer":{"id":7846,"kind":"organization","name":"Nuburu, Inc."},"owners":[{"id":73404,"kind":"person","name":"Krim Philip","position":1,"cik":"0001791876","reported_name":"Krim Philip","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Preferred Stock","published_at":"2023-02-07T21:11:04.000Z","date":"2023-01-31","kind":"grant","acquired":true,"shares":650000,"ownership":{"direct":false,"nature":"By Tailwind Sponsor LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"The Preferred Stock is convertible into shares of Common Stock at a conversion rate equal to $10.00 (subject to equitable adjustment in the event of a stock split, stock consolidation, subdivision or certain other events of a similar nature that increase or decrease the number of shares of Preferred Stock outstanding) divided by the lesser of (i) $11.50 and (ii) the greater of (x) 115% of the lowest volume weighted average price per share of Common Stock as displayed under the heading Bloomberg VWAP for any consecutive ninety-trading day period prior to the calculation of such VWAP and (y) $5.00, in each case subject to adjustment as set forth in the Certificate of Designations of the Preferred Stock (the \"Certificate of Designations\")."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On January 31, 2023, pursuant to that certain Business Combination Agreement, dated August 5, 2022 (as it has been and may be amended, supplemented or otherwise modified from time to time, the \"Business Combination Agreement\"), by and among Nuburu, Inc. (f/k/a Tailwind Acquisition Corp.) (the \"Issuer\"), Compass Merger Sub, Inc., a wholly owned subsidiary of the Issuer (\"Merger Sub\"), and Nuburu Subsidiary, Inc. (\"Legacy Nuburu\"), Merger Sub merged with and into Legacy Nuburu, with Legacy Nuburu as the surviving company and continuing as a wholly owned subsidiary of the Issuer (the \"Business Combination\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"In connection with the consummation of the Business Combination, the 8,355,393 shares of Class B common stock, par value $0.0001 per share, of the Issuer that were initially issued to Tailwind Sponsor LLC (the \"Sponsor\") in a private placement prior to the Issuer's initial public offering, were automatically converted, on a one-for-one basis, into shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), other than (i) 7,205,393 shares that the Sponsor surrendered and forfeited in connection with the closing of the Business Combination for no additional consideration,"},{"field":"kind","element":"transactionCoding","label":"F3","text":"(ii) 150,000 shares that the Sponsor transferred to Nautilus Master Fund, L.P. pursuant to that certain share transfer agreement, dated as of January 31, 2022, between the Sponsor and Nautilus Master Fund, L.P., (iii) 50,000 shares that the Sponsor transferred to Cohen & Company Capital Markets, a division of J.V.B. Financial Group, LLC, as payment for certain services rendered in connection with the Business Combination) and (iv) 650,000 shares of Series A preferred stock, par value $0.0001 per share, of the Issuer (\"Preferred Stock\") that were issued to the Sponsor, as a holder of record of Common Stock as of the close of business on the closing date of the Business Combination."},{"field":"shares","element":"transactionShares","label":"F1","text":"On January 31, 2023, pursuant to that certain Business Combination Agreement, dated August 5, 2022 (as it has been and may be amended, supplemented or otherwise modified from time to time, the \"Business Combination Agreement\"), by and among Nuburu, Inc. (f/k/a Tailwind Acquisition Corp.) (the \"Issuer\"), Compass Merger Sub, Inc., a wholly owned subsidiary of the Issuer (\"Merger Sub\"), and Nuburu Subsidiary, Inc. (\"Legacy Nuburu\"), Merger Sub merged with and into Legacy Nuburu, with Legacy Nuburu as the surviving company and continuing as a wholly owned subsidiary of the Issuer (the \"Business Combination\")."},{"field":"shares","element":"transactionShares","label":"F2","text":"In connection with the consummation of the Business Combination, the 8,355,393 shares of Class B common stock, par value $0.0001 per share, of the Issuer that were initially issued to Tailwind Sponsor LLC (the \"Sponsor\") in a private placement prior to the Issuer's initial public offering, were automatically converted, on a one-for-one basis, into shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), other than (i) 7,205,393 shares that the Sponsor surrendered and forfeited in connection with the closing of the Business Combination for no additional consideration,"},{"field":"shares","element":"transactionShares","label":"F3","text":"(ii) 150,000 shares that the Sponsor transferred to Nautilus Master Fund, L.P. pursuant to that certain share transfer agreement, dated as of January 31, 2022, between the Sponsor and Nautilus Master Fund, L.P., (iii) 50,000 shares that the Sponsor transferred to Cohen & Company Capital Markets, a division of J.V.B. Financial Group, LLC, as payment for certain services rendered in connection with the Business Combination) and (iv) 650,000 shares of Series A preferred stock, par value $0.0001 per share, of the Issuer (\"Preferred Stock\") that were issued to the Sponsor, as a holder of record of Common Stock as of the close of business on the closing date of the Business Combination."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On January 31, 2023, pursuant to that certain Business Combination Agreement, dated August 5, 2022 (as it has been and may be amended, supplemented or otherwise modified from time to time, the \"Business Combination Agreement\"), by and among Nuburu, Inc. (f/k/a Tailwind Acquisition Corp.) (the \"Issuer\"), Compass Merger Sub, Inc., a wholly owned subsidiary of the Issuer (\"Merger Sub\"), and Nuburu Subsidiary, Inc. (\"Legacy Nuburu\"), Merger Sub merged with and into Legacy Nuburu, with Legacy Nuburu as the surviving company and continuing as a wholly owned subsidiary of the Issuer (the \"Business Combination\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In connection with the consummation of the Business Combination, the 8,355,393 shares of Class B common stock, par value $0.0001 per share, of the Issuer that were initially issued to Tailwind Sponsor LLC (the \"Sponsor\") in a private placement prior to the Issuer's initial public offering, were automatically converted, on a one-for-one basis, into shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), other than (i) 7,205,393 shares that the Sponsor surrendered and forfeited in connection with the closing of the Business Combination for no additional consideration,"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(ii) 150,000 shares that the Sponsor transferred to Nautilus Master Fund, L.P. pursuant to that certain share transfer agreement, dated as of January 31, 2022, between the Sponsor and Nautilus Master Fund, L.P., (iii) 50,000 shares that the Sponsor transferred to Cohen & Company Capital Markets, a division of J.V.B. Financial Group, LLC, as payment for certain services rendered in connection with the Business Combination) and (iv) 650,000 shares of Series A preferred stock, par value $0.0001 per share, of the Issuer (\"Preferred Stock\") that were issued to the Sponsor, as a holder of record of Common Stock as of the close of business on the closing date of the Business Combination."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The Preferred Stock has no expiration date. Pursuant to the Certificate of Designations and subject to certain limitations detailed therein, on January 31, 2025, the Issuer is required to either redeem the Preferred Stock for cash or convert the Preferred Stock to shares of Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The reporting person controls the Sponsor, and as such has voting and investment discretion with respect to the securities held by the Sponsor and may be deemed to have beneficial ownership of the securities held directly by the Sponsor."}],"balance_after":650000,"derivative":{"exercise_price":5,"exercise_date":"2023-01-31","underlying":"Common Stock","underlying_shares":1300000},"source":{"system":"sec-edgar","filing":"0001104659-23-011733","document":"tm235693-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1814215/000110465923011733/tm235693-2_4seq1.xml","form_type":"4"}},{"id":2028752,"issuer":{"id":7846,"kind":"organization","name":"Nuburu, Inc."},"owners":[{"id":73404,"kind":"person","name":"Krim Philip","position":1,"cik":"0001791876","reported_name":"Krim Philip","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B common stock","published_at":"2023-02-07T21:11:04.000Z","date":"2023-01-31","kind":"exercise","acquired":false,"shares":8355393,"ownership":{"direct":false,"nature":"By Tailwind Sponsor LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On January 31, 2023, pursuant to that certain Business Combination Agreement, dated August 5, 2022 (as it has been and may be amended, supplemented or otherwise modified from time to time, the \"Business Combination Agreement\"), by and among Nuburu, Inc. (f/k/a Tailwind Acquisition Corp.) (the \"Issuer\"), Compass Merger Sub, Inc., a wholly owned subsidiary of the Issuer (\"Merger Sub\"), and Nuburu Subsidiary, Inc. (\"Legacy Nuburu\"), Merger Sub merged with and into Legacy Nuburu, with Legacy Nuburu as the surviving company and continuing as a wholly owned subsidiary of the Issuer (the \"Business Combination\")."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"In connection with the consummation of the Business Combination, the 8,355,393 shares of Class B common stock, par value $0.0001 per share, of the Issuer that were initially issued to Tailwind Sponsor LLC (the \"Sponsor\") in a private placement prior to the Issuer's initial public offering, were automatically converted, on a one-for-one basis, into shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), other than (i) 7,205,393 shares that the Sponsor surrendered and forfeited in connection with the closing of the Business Combination for no additional consideration,"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"(ii) 150,000 shares that the Sponsor transferred to Nautilus Master Fund, L.P. pursuant to that certain share transfer agreement, dated as of January 31, 2022, between the Sponsor and Nautilus Master Fund, L.P., (iii) 50,000 shares that the Sponsor transferred to Cohen & Company Capital Markets, a division of J.V.B. Financial Group, LLC, as payment for certain services rendered in connection with the Business Combination) and (iv) 650,000 shares of Series A preferred stock, par value $0.0001 per share, of the Issuer (\"Preferred Stock\") that were issued to the Sponsor, as a holder of record of Common Stock as of the close of business on the closing date of the Business Combination."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On January 31, 2023, pursuant to that certain Business Combination Agreement, dated August 5, 2022 (as it has been and may be amended, supplemented or otherwise modified from time to time, the \"Business Combination Agreement\"), by and among Nuburu, Inc. (f/k/a Tailwind Acquisition Corp.) (the \"Issuer\"), Compass Merger Sub, Inc., a wholly owned subsidiary of the Issuer (\"Merger Sub\"), and Nuburu Subsidiary, Inc. (\"Legacy Nuburu\"), Merger Sub merged with and into Legacy Nuburu, with Legacy Nuburu as the surviving company and continuing as a wholly owned subsidiary of the Issuer (the \"Business Combination\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"In connection with the consummation of the Business Combination, the 8,355,393 shares of Class B common stock, par value $0.0001 per share, of the Issuer that were initially issued to Tailwind Sponsor LLC (the \"Sponsor\") in a private placement prior to the Issuer's initial public offering, were automatically converted, on a one-for-one basis, into shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), other than (i) 7,205,393 shares that the Sponsor surrendered and forfeited in connection with the closing of the Business Combination for no additional consideration,"},{"field":"kind","element":"transactionCoding","label":"F3","text":"(ii) 150,000 shares that the Sponsor transferred to Nautilus Master Fund, L.P. pursuant to that certain share transfer agreement, dated as of January 31, 2022, between the Sponsor and Nautilus Master Fund, L.P., (iii) 50,000 shares that the Sponsor transferred to Cohen & Company Capital Markets, a division of J.V.B. Financial Group, LLC, as payment for certain services rendered in connection with the Business Combination) and (iv) 650,000 shares of Series A preferred stock, par value $0.0001 per share, of the Issuer (\"Preferred Stock\") that were issued to the Sponsor, as a holder of record of Common Stock as of the close of business on the closing date of the Business Combination."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On January 31, 2023, pursuant to that certain Business Combination Agreement, dated August 5, 2022 (as it has been and may be amended, supplemented or otherwise modified from time to time, the \"Business Combination Agreement\"), by and among Nuburu, Inc. (f/k/a Tailwind Acquisition Corp.) (the \"Issuer\"), Compass Merger Sub, Inc., a wholly owned subsidiary of the Issuer (\"Merger Sub\"), and Nuburu Subsidiary, Inc. (\"Legacy Nuburu\"), Merger Sub merged with and into Legacy Nuburu, with Legacy Nuburu as the surviving company and continuing as a wholly owned subsidiary of the Issuer (the \"Business Combination\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In connection with the consummation of the Business Combination, the 8,355,393 shares of Class B common stock, par value $0.0001 per share, of the Issuer that were initially issued to Tailwind Sponsor LLC (the \"Sponsor\") in a private placement prior to the Issuer's initial public offering, were automatically converted, on a one-for-one basis, into shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), other than (i) 7,205,393 shares that the Sponsor surrendered and forfeited in connection with the closing of the Business Combination for no additional consideration,"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(ii) 150,000 shares that the Sponsor transferred to Nautilus Master Fund, L.P. pursuant to that certain share transfer agreement, dated as of January 31, 2022, between the Sponsor and Nautilus Master Fund, L.P., (iii) 50,000 shares that the Sponsor transferred to Cohen & Company Capital Markets, a division of J.V.B. Financial Group, LLC, as payment for certain services rendered in connection with the Business Combination) and (iv) 650,000 shares of Series A preferred stock, par value $0.0001 per share, of the Issuer (\"Preferred Stock\") that were issued to the Sponsor, as a holder of record of Common Stock as of the close of business on the closing date of the Business Combination."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On January 31, 2023, pursuant to that certain Business Combination Agreement, dated August 5, 2022 (as it has been and may be amended, supplemented or otherwise modified from time to time, the \"Business Combination Agreement\"), by and among Nuburu, Inc. (f/k/a Tailwind Acquisition Corp.) (the \"Issuer\"), Compass Merger Sub, Inc., a wholly owned subsidiary of the Issuer (\"Merger Sub\"), and Nuburu Subsidiary, Inc. (\"Legacy Nuburu\"), Merger Sub merged with and into Legacy Nuburu, with Legacy Nuburu as the surviving company and continuing as a wholly owned subsidiary of the Issuer (the \"Business Combination\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"In connection with the consummation of the Business Combination, the 8,355,393 shares of Class B common stock, par value $0.0001 per share, of the Issuer that were initially issued to Tailwind Sponsor LLC (the \"Sponsor\") in a private placement prior to the Issuer's initial public offering, were automatically converted, on a one-for-one basis, into shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), other than (i) 7,205,393 shares that the Sponsor surrendered and forfeited in connection with the closing of the Business Combination for no additional consideration,"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"(ii) 150,000 shares that the Sponsor transferred to Nautilus Master Fund, L.P. pursuant to that certain share transfer agreement, dated as of January 31, 2022, between the Sponsor and Nautilus Master Fund, L.P., (iii) 50,000 shares that the Sponsor transferred to Cohen & Company Capital Markets, a division of J.V.B. Financial Group, LLC, as payment for certain services rendered in connection with the Business Combination) and (iv) 650,000 shares of Series A preferred stock, par value $0.0001 per share, of the Issuer (\"Preferred Stock\") that were issued to the Sponsor, as a holder of record of Common Stock as of the close of business on the closing date of the Business Combination."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On January 31, 2023, pursuant to that certain Business Combination Agreement, dated August 5, 2022 (as it has been and may be amended, supplemented or otherwise modified from time to time, the \"Business Combination Agreement\"), by and among Nuburu, Inc. (f/k/a Tailwind Acquisition Corp.) (the \"Issuer\"), Compass Merger Sub, Inc., a wholly owned subsidiary of the Issuer (\"Merger Sub\"), and Nuburu Subsidiary, Inc. (\"Legacy Nuburu\"), Merger Sub merged with and into Legacy Nuburu, with Legacy Nuburu as the surviving company and continuing as a wholly owned subsidiary of the Issuer (the \"Business Combination\")."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"In connection with the consummation of the Business Combination, the 8,355,393 shares of Class B common stock, par value $0.0001 per share, of the Issuer that were initially issued to Tailwind Sponsor LLC (the \"Sponsor\") in a private placement prior to the Issuer's initial public offering, were automatically converted, on a one-for-one basis, into shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), other than (i) 7,205,393 shares that the Sponsor surrendered and forfeited in connection with the closing of the Business Combination for no additional consideration,"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"(ii) 150,000 shares that the Sponsor transferred to Nautilus Master Fund, L.P. pursuant to that certain share transfer agreement, dated as of January 31, 2022, between the Sponsor and Nautilus Master Fund, L.P., (iii) 50,000 shares that the Sponsor transferred to Cohen & Company Capital Markets, a division of J.V.B. Financial Group, LLC, as payment for certain services rendered in connection with the Business Combination) and (iv) 650,000 shares of Series A preferred stock, par value $0.0001 per share, of the Issuer (\"Preferred Stock\") that were issued to the Sponsor, as a holder of record of Common Stock as of the close of business on the closing date of the Business Combination."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On January 31, 2023, pursuant to that certain Business Combination Agreement, dated August 5, 2022 (as it has been and may be amended, supplemented or otherwise modified from time to time, the \"Business Combination Agreement\"), by and among Nuburu, Inc. (f/k/a Tailwind Acquisition Corp.) (the \"Issuer\"), Compass Merger Sub, Inc., a wholly owned subsidiary of the Issuer (\"Merger Sub\"), and Nuburu Subsidiary, Inc. (\"Legacy Nuburu\"), Merger Sub merged with and into Legacy Nuburu, with Legacy Nuburu as the surviving company and continuing as a wholly owned subsidiary of the Issuer (the \"Business Combination\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In connection with the consummation of the Business Combination, the 8,355,393 shares of Class B common stock, par value $0.0001 per share, of the Issuer that were initially issued to Tailwind Sponsor LLC (the \"Sponsor\") in a private placement prior to the Issuer's initial public offering, were automatically converted, on a one-for-one basis, into shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), other than (i) 7,205,393 shares that the Sponsor surrendered and forfeited in connection with the closing of the Business Combination for no additional consideration,"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"(ii) 150,000 shares that the Sponsor transferred to Nautilus Master Fund, L.P. pursuant to that certain share transfer agreement, dated as of January 31, 2022, between the Sponsor and Nautilus Master Fund, L.P., (iii) 50,000 shares that the Sponsor transferred to Cohen & Company Capital Markets, a division of J.V.B. Financial Group, LLC, as payment for certain services rendered in connection with the Business Combination) and (iv) 650,000 shares of Series A preferred stock, par value $0.0001 per share, of the Issuer (\"Preferred Stock\") that were issued to the Sponsor, as a holder of record of Common Stock as of the close of business on the closing date of the Business Combination."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The reporting person controls the Sponsor, and as such has voting and investment discretion with respect to the securities held by the Sponsor and may be deemed to have beneficial ownership of the securities held directly by the Sponsor."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":8355393},"source":{"system":"sec-edgar","filing":"0001104659-23-011733","document":"tm235693-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1814215/000110465923011733/tm235693-2_4seq1.xml","form_type":"4"}},{"id":2028751,"issuer":{"id":7846,"kind":"organization","name":"Nuburu, Inc."},"owners":[{"id":73404,"kind":"person","name":"Krim Philip","position":1,"cik":"0001791876","reported_name":"Krim Philip","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-02-07T21:11:04.000Z","date":"2023-01-31","kind":"exercise","acquired":true,"shares":950000,"ownership":{"direct":false,"nature":"By Tailwind Sponsor LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On January 31, 2023, pursuant to that certain Business Combination Agreement, dated August 5, 2022 (as it has been and may be amended, supplemented or otherwise modified from time to time, the \"Business Combination Agreement\"), by and among Nuburu, Inc. (f/k/a Tailwind Acquisition Corp.) (the \"Issuer\"), Compass Merger Sub, Inc., a wholly owned subsidiary of the Issuer (\"Merger Sub\"), and Nuburu Subsidiary, Inc. (\"Legacy Nuburu\"), Merger Sub merged with and into Legacy Nuburu, with Legacy Nuburu as the surviving company and continuing as a wholly owned subsidiary of the Issuer (the \"Business Combination\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"In connection with the consummation of the Business Combination, the 8,355,393 shares of Class B common stock, par value $0.0001 per share, of the Issuer that were initially issued to Tailwind Sponsor LLC (the \"Sponsor\") in a private placement prior to the Issuer's initial public offering, were automatically converted, on a one-for-one basis, into shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), other than (i) 7,205,393 shares that the Sponsor surrendered and forfeited in connection with the closing of the Business Combination for no additional consideration,"},{"field":"kind","element":"transactionCoding","label":"F3","text":"(ii) 150,000 shares that the Sponsor transferred to Nautilus Master Fund, L.P. pursuant to that certain share transfer agreement, dated as of January 31, 2022, between the Sponsor and Nautilus Master Fund, L.P., (iii) 50,000 shares that the Sponsor transferred to Cohen & Company Capital Markets, a division of J.V.B. Financial Group, LLC, as payment for certain services rendered in connection with the Business Combination) and (iv) 650,000 shares of Series A preferred stock, par value $0.0001 per share, of the Issuer (\"Preferred Stock\") that were issued to the Sponsor, as a holder of record of Common Stock as of the close of business on the closing date of the Business Combination."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On January 31, 2023, pursuant to that certain Business Combination Agreement, dated August 5, 2022 (as it has been and may be amended, supplemented or otherwise modified from time to time, the \"Business Combination Agreement\"), by and among Nuburu, Inc. (f/k/a Tailwind Acquisition Corp.) (the \"Issuer\"), Compass Merger Sub, Inc., a wholly owned subsidiary of the Issuer (\"Merger Sub\"), and Nuburu Subsidiary, Inc. (\"Legacy Nuburu\"), Merger Sub merged with and into Legacy Nuburu, with Legacy Nuburu as the surviving company and continuing as a wholly owned subsidiary of the Issuer (the \"Business Combination\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In connection with the consummation of the Business Combination, the 8,355,393 shares of Class B common stock, par value $0.0001 per share, of the Issuer that were initially issued to Tailwind Sponsor LLC (the \"Sponsor\") in a private placement prior to the Issuer's initial public offering, were automatically converted, on a one-for-one basis, into shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), other than (i) 7,205,393 shares that the Sponsor surrendered and forfeited in connection with the closing of the Business Combination for no additional consideration,"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(ii) 150,000 shares that the Sponsor transferred to Nautilus Master Fund, L.P. pursuant to that certain share transfer agreement, dated as of January 31, 2022, between the Sponsor and Nautilus Master Fund, L.P., (iii) 50,000 shares that the Sponsor transferred to Cohen & Company Capital Markets, a division of J.V.B. Financial Group, LLC, as payment for certain services rendered in connection with the Business Combination) and (iv) 650,000 shares of Series A preferred stock, par value $0.0001 per share, of the Issuer (\"Preferred Stock\") that were issued to the Sponsor, as a holder of record of Common Stock as of the close of business on the closing date of the Business Combination."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The reporting person controls the Sponsor, and as such has voting and investment discretion with respect to the securities held by the Sponsor and may be deemed to have beneficial ownership of the securities held directly by the Sponsor."}],"balance_after":950000,"source":{"system":"sec-edgar","filing":"0001104659-23-011733","document":"tm235693-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1814215/000110465923011733/tm235693-2_4seq1.xml","form_type":"4"}},{"id":2314787,"issuer":{"id":15172,"kind":"organization","name":"Terran Orbital Corp","symbol":"LLAP"},"owners":[{"id":128663,"kind":"organization","name":"Tailwind Two Sponsor LLC","position":1,"cik":"0001848304","reported_name":"Tailwind Two Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73404,"kind":"person","name":"Krim Philip","position":2,"cik":"0001791876","reported_name":"Krim Philip","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants","published_at":"2022-03-29T19:35:33.000Z","date":"2022-03-25","kind":"grant","acquired":true,"shares":7722000,"price":1.5,"value":11583000.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Warrants to acquire Common Stock on a one for one basis, that are exercisable thirty (30) days after the completion of an initial business combination, which occurred on March 25, 2022."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Warrants to acquire Common Stock on a one for one basis, that are exercisable thirty (30) days after the completion of an initial business combination, which occurred on March 25, 2022."}],"balance_after":7722000,"derivative":{"exercise_price":11.5,"underlying":"Class A ordinary shares","underlying_shares":7722000},"source":{"system":"sec-edgar","filing":"0001104659-22-039608","document":"tm2210759-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1791876/000110465922039608/tm2210759-1_4seq1.xml","form_type":"4"}},{"id":2314786,"issuer":{"id":15172,"kind":"organization","name":"Terran Orbital Corp","symbol":"LLAP"},"owners":[{"id":128663,"kind":"organization","name":"Tailwind Two Sponsor LLC","position":1,"cik":"0001848304","reported_name":"Tailwind Two Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73404,"kind":"person","name":"Krim Philip","position":2,"cik":"0001791876","reported_name":"Krim Philip","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B ordinary shares","published_at":"2022-03-29T19:35:33.000Z","date":"2022-03-25","kind":"exercise","acquired":false,"shares":8550000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-253224) under the heading \"Description of Securities-Founder Shares\", the Class B ordinary shares, par value $0.0001 per share, will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-253224) under the heading \"Description of Securities-Founder Shares\", the Class B ordinary shares, par value $0.0001 per share, will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-253224) under the heading \"Description of Securities-Founder Shares\", the Class B ordinary shares, par value $0.0001 per share, will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"In connection with the closing of the issuer's initial business combination on March 25, 2022 (the \"Transaction\"), the reported securities were converted on a one for one basis into Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-253224) under the heading \"Description of Securities-Founder Shares\", the Class B ordinary shares, par value $0.0001 per share, will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"In connection with the closing of the issuer's initial business combination on March 25, 2022 (the \"Transaction\"), the reported securities were converted on a one for one basis into Common Stock."}],"balance_after":8550000,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":8550000},"source":{"system":"sec-edgar","filing":"0001104659-22-039608","document":"tm2210759-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1791876/000110465922039608/tm2210759-1_4seq1.xml","form_type":"4"}},{"id":2314785,"issuer":{"id":15172,"kind":"organization","name":"Terran Orbital Corp","symbol":"LLAP"},"owners":[{"id":128663,"kind":"organization","name":"Tailwind Two Sponsor LLC","position":1,"cik":"0001848304","reported_name":"Tailwind Two Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73404,"kind":"person","name":"Krim Philip","position":2,"cik":"0001791876","reported_name":"Krim Philip","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-03-29T19:35:33.000Z","date":"2022-03-25","kind":"disposition_to_issuer","acquired":false,"shares":525000,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-253224) under the heading \"Description of Securities-Founder Shares\", the Class B ordinary shares, par value $0.0001 per share, will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The reported securities were forfeited for no consideration in connection with the closing of the Transaction."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Tailwind Two Sponsor LLC directly holds 8,025,000 shares of Common Stock. Mr. Philip Krim controls Tailwind Two Sponsor LLC and, as such, shares voting and investment discretion with respect to the securities held by Tailwind Two Sponsor LLC and may be deemed to have beneficial ownership of such securities, provided that Mr. Philip Krim disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. The inclusion of the reported securities in this statement shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purpose."}],"balance_after":8025000,"source":{"system":"sec-edgar","filing":"0001104659-22-039608","document":"tm2210759-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1791876/000110465922039608/tm2210759-1_4seq1.xml","form_type":"4"}},{"id":2314784,"issuer":{"id":15172,"kind":"organization","name":"Terran Orbital Corp","symbol":"LLAP"},"owners":[{"id":128663,"kind":"organization","name":"Tailwind Two Sponsor LLC","position":1,"cik":"0001848304","reported_name":"Tailwind Two Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73404,"kind":"person","name":"Krim Philip","position":2,"cik":"0001791876","reported_name":"Krim Philip","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-03-29T19:35:33.000Z","date":"2022-03-25","kind":"exercise","acquired":true,"shares":8550000,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-253224) under the heading \"Description of Securities-Founder Shares\", the Class B ordinary shares, par value $0.0001 per share, will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In connection with the closing of the issuer's initial business combination on March 25, 2022 (the \"Transaction\"), the reported securities were converted on a one for one basis into Common Stock."}],"balance_after":8550000,"source":{"system":"sec-edgar","filing":"0001104659-22-039608","document":"tm2210759-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1791876/000110465922039608/tm2210759-1_4seq1.xml","form_type":"4"}},{"id":2424925,"issuer":{"id":131068,"kind":"organization","name":"Casper Sleep Inc.","symbol":"CSPR"},"owners":[{"id":73404,"kind":"person","name":"Krim Philip","position":1,"cik":"0001791876","reported_name":"Krim Philip","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Option","published_at":"2022-01-26T16:52:42.000Z","date":"2022-01-25","kind":"disposition_to_issuer","acquired":false,"shares":450000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"In accordance with the Merger Agreement, each option to acquire common stock of the Issuer that was unvested or had a per share exercise price equal to or greater than the Merger Consideration was cancelled for no consideration as of the effective time of the Merger."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The options provided for vesting as to 25% of the shares on January 2, 2019 and in equal monthly installments thereafter until January 2, 2022."}],"balance_after":0,"derivative":{"exercise_price":13.6,"expiration_date":"2028-01-01","underlying":"Common Stock","underlying_shares":450000},"source":{"system":"sec-edgar","filing":"0001598674-22-000032","document":"wf-form4_164323394422036.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1598674/000159867422000032/wf-form4_164323394422036.xml","form_type":"4"}},{"id":2424924,"issuer":{"id":131068,"kind":"organization","name":"Casper Sleep Inc.","symbol":"CSPR"},"owners":[{"id":73404,"kind":"person","name":"Krim Philip","position":1,"cik":"0001791876","reported_name":"Krim Philip","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-01-26T16:52:42.000Z","date":"2022-01-25","kind":"disposition_to_issuer","acquired":false,"shares":567425,"price":6.9,"value":3915232.5,"ownership":{"direct":false,"nature":"Philip Krim 2015 GRAT"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects disposition in connection with the consummation of the transactions contemplated by the Agreement and Plan of Merger, dated as of November 14, 2021 (the \"Merger Agreement\"), by and among Casper Sleep Inc. (the \"Issuer\"), Marlin Parent, Inc. and Marlin Merger Sub, Inc. (\"Merger Sub\").  On January 25, 2022, upon the closing of the merger of Merger Sub with and into the Issuer (the \"Merger\") contemplated by the Merger Agreement, each share of common stock of the Issuer, par value $0.000001 per share, was cancelled and automatically converted into the right to receive an amount in cash equal to $6.90 (the \"Merger Consideration\"), without interest, subject to applicable withholding taxes."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001598674-22-000032","document":"wf-form4_164323394422036.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1598674/000159867422000032/wf-form4_164323394422036.xml","form_type":"4"}},{"id":2424923,"issuer":{"id":131068,"kind":"organization","name":"Casper Sleep Inc.","symbol":"CSPR"},"owners":[{"id":73404,"kind":"person","name":"Krim Philip","position":1,"cik":"0001791876","reported_name":"Krim Philip","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-01-26T16:52:42.000Z","date":"2022-01-25","kind":"disposition_to_issuer","acquired":false,"shares":1896174,"price":6.9,"value":13083600.6,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects disposition in connection with the consummation of the transactions contemplated by the Agreement and Plan of Merger, dated as of November 14, 2021 (the \"Merger Agreement\"), by and among Casper Sleep Inc. (the \"Issuer\"), Marlin Parent, Inc. and Marlin Merger Sub, Inc. (\"Merger Sub\").  On January 25, 2022, upon the closing of the merger of Merger Sub with and into the Issuer (the \"Merger\") contemplated by the Merger Agreement, each share of common stock of the Issuer, par value $0.000001 per share, was cancelled and automatically converted into the right to receive an amount in cash equal to $6.90 (the \"Merger Consideration\"), without interest, subject to applicable withholding taxes."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In accordance with the Merger Agreement, each restricted stock unit award (\"RSU Award\") of the Issuer outstanding immediately prior to the effective time of the Merger (whether vested or unvested) was cancelled and converted into the right to receive an amount in cash, subject to applicable withholding taxes, equal to the Merger Consideration multiplied by the number of shares of Issuer common stock subject to such RSU Award."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001598674-22-000032","document":"wf-form4_164323394422036.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1598674/000159867422000032/wf-form4_164323394422036.xml","form_type":"4"}},{"id":2424922,"issuer":{"id":131068,"kind":"organization","name":"Casper Sleep Inc.","symbol":"CSPR"},"owners":[{"id":73404,"kind":"person","name":"Krim Philip","position":1,"cik":"0001791876","reported_name":"Krim Philip","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-01-26T16:52:42.000Z","date":"2022-01-03","kind":"gift","acquired":false,"shares":100000,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":1896174,"source":{"system":"sec-edgar","filing":"0001598674-22-000032","document":"wf-form4_164323394422036.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1598674/000159867422000032/wf-form4_164323394422036.xml","form_type":"4"}},{"id":2798863,"issuer":{"id":131068,"kind":"organization","name":"Casper Sleep Inc.","symbol":"CSPR"},"owners":[{"id":73404,"kind":"person","name":"Krim Philip","position":1,"cik":"0001791876","reported_name":"Krim Philip","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Common Stock","published_at":"2021-03-09T19:34:22.000Z","date":"2021-03-05","kind":"sale","acquired":false,"shares":50816,"price":7.21,"value":366383.36,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"Represents shares automatically sold pursuant to an irrevocable sell-to-cover election to satisfy tax withholding obligations in connection with the vesting of RSUs."}],"balance_after":1996174,"source":{"system":"sec-edgar","filing":"0001598674-21-000029","document":"wf-form4_161533643570696.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1598674/000159867421000029/wf-form4_161533643570696.xml","form_type":"4"}},{"id":2798862,"issuer":{"id":131068,"kind":"organization","name":"Casper Sleep Inc.","symbol":"CSPR"},"owners":[{"id":73404,"kind":"person","name":"Krim Philip","position":1,"cik":"0001791876","reported_name":"Krim Philip","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Common Stock","published_at":"2021-03-09T19:34:22.000Z","date":"2021-03-05","kind":"grant","acquired":true,"shares":218341,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The Reporting Person received an award of 218,341 restricted stock units on March 5, 2021. The restricted stock units vest as to (i) 25% on March 5, 2022; (ii) 25% on March 5, 2023; (iii) 25% on March 5, 2024 and (iv) 25% on March 5, 2025. Each restricted stock unit represents a right to receive one share of Issuer common stock upon vesting."}],"balance_after":2046990,"source":{"system":"sec-edgar","filing":"0001598674-21-000029","document":"wf-form4_161533643570696.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1598674/000159867421000029/wf-form4_161533643570696.xml","form_type":"4"}},{"id":2825316,"issuer":{"id":131068,"kind":"organization","name":"Casper Sleep Inc.","symbol":"CSPR"},"owners":[{"id":73404,"kind":"person","name":"Krim Philip","position":1,"cik":"0001791876","reported_name":"Krim Philip","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Common Stock","published_at":"2021-03-01T16:05:58.000Z","date":"2021-02-25","kind":"sale","acquired":false,"shares":20707,"price":9.47,"value":196095.29,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"The shares were sold to cover the Reporting Person's tax obligation upon the settlement of the performance-based restricted stock units."}],"balance_after":1828649,"source":{"system":"sec-edgar","filing":"0001598674-21-000026","document":"wf-form4_161463274335992.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1598674/000159867421000026/wf-form4_161463274335992.xml","form_type":"4"}},{"id":2825315,"issuer":{"id":131068,"kind":"organization","name":"Casper Sleep Inc.","symbol":"CSPR"},"owners":[{"id":73404,"kind":"person","name":"Krim Philip","position":1,"cik":"0001791876","reported_name":"Krim Philip","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Common Stock","published_at":"2021-03-01T16:05:58.000Z","date":"2021-02-25","kind":"grant","acquired":true,"shares":60250,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The shares of common stock were acquired pursuant to the vesting of performance-based restricted stock units following the certification by the Board of Directors of Casper Sleep Inc. of the achievement of certain performance criteria."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Upon termination of the Reporting Person's 2017 grantor retained annuity trust on August 1, 2020, all 251,930 shares were transferred to direct ownership."}],"balance_after":1849356,"source":{"system":"sec-edgar","filing":"0001598674-21-000026","document":"wf-form4_161463274335992.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1598674/000159867421000026/wf-form4_161463274335992.xml","form_type":"4"}},{"id":3004211,"issuer":{"id":7846,"kind":"organization","name":"Nuburu, Inc."},"owners":[{"id":73404,"kind":"person","name":"Krim Philip","position":1,"cik":"0001791876","reported_name":"Krim Philip","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B common stock","published_at":"2020-10-19T12:30:28.000Z","date":"2020-10-18","kind":"other","acquired":false,"shares":269607,"ownership":{"direct":false,"nature":"By Tailwind Sponsor LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"This Form 4 reflects the automatic surrender to the issuer of 269,607 of the Class B ordinary shares, par value $0.0001 per share, of Tailwind Acquisition Corp. (the \"issuer\"), for no consideration by Tailwind Sponsor LLC (the \"Sponsor\") pursuant to contractual arrangements with the issuer, triggered by the expiration of the option of the underwriter of the issuer's initial public offering to purchase additional units."},{"field":"kind","element":"transactionCoding","label":"F1","text":"This Form 4 reflects the automatic surrender to the issuer of 269,607 of the Class B ordinary shares, par value $0.0001 per share, of Tailwind Acquisition Corp. (the \"issuer\"), for no consideration by Tailwind Sponsor LLC (the \"Sponsor\") pursuant to contractual arrangements with the issuer, triggered by the expiration of the option of the underwriter of the issuer's initial public offering to purchase additional units."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-248113) under the heading \"Description of Securities -- Founder Shares\", the Class B ordinary shares will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share subdivisions, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-248113) under the heading \"Description of Securities -- Founder Shares\", the Class B ordinary shares will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share subdivisions, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-248113) under the heading \"Description of Securities -- Founder Shares\", the Class B ordinary shares will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share subdivisions, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The reporting person controls the Sponsor, and as such has voting and investment discretion with respect to the securities held by the Sponsor and may be deemed to have beneficial ownership of the securities held directly by the Sponsor. The business address of Mr. Krim is c/o Tailwind Acquisition Corp., 1545 Courtney Ave, Los Angeles, California 90046."}],"balance_after":8355393,"derivative":{"underlying":"Class A Common Stock","underlying_shares":269607},"source":{"system":"sec-edgar","filing":"0001104659-20-115835","document":"a4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1814215/000110465920115835/a4.xml","form_type":"4"}},{"id":3055489,"issuer":{"id":131068,"kind":"organization","name":"Casper Sleep Inc.","symbol":"CSPR"},"owners":[{"id":73404,"kind":"person","name":"Krim Philip","position":1,"cik":"0001791876","reported_name":"Krim Philip","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Common Stock","published_at":"2020-08-17T16:31:26.000Z","date":"2020-08-13","kind":"purchase","acquired":true,"shares":15000,"price":9.6,"value":144000.0,"ownership":{"direct":true},"balance_after":1537176,"source":{"system":"sec-edgar","filing":"0001598674-20-000042","document":"wf-form4_159769627144288.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1598674/000159867420000042/wf-form4_159769627144288.xml","form_type":"4"}},{"id":3219825,"issuer":{"id":131068,"kind":"organization","name":"Casper Sleep Inc.","symbol":"CSPR"},"owners":[{"id":73404,"kind":"person","name":"Krim Philip","position":1,"cik":"0001791876","reported_name":"Krim Philip","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Common Stock","published_at":"2020-03-09T17:38:14.000Z","date":"2020-03-05","kind":"grant","acquired":true,"shares":192308,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The Reporting Person received an award of 192,308 restricted stock units on March 4, 2020.  The restricted stock units vest as to (i) 50% on March 5, 2021; (ii) 25% on March 5, 2022 and (iii) 25% on March 5, 2023.  Each restricted stock unit represents a right to receive one share of Issuer common stock upon vesting."}],"balance_after":1488009,"source":{"system":"sec-edgar","filing":"0001104659-20-030859","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1598674/000110465920030859/a4.xml","form_type":"4"}}]}