{"transactions":[{"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":2315509,"issuer":{"id":15172,"kind":"organization","name":"Terran Orbital Corp","symbol":"LLAP"},"owners":[{"id":73505,"kind":"person","name":"Stadlen Thomas Barnaby","position":1,"cik":"0001844974","reported_name":"Stadlen Tommy","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrants","published_at":"2022-03-29T18:13:28.000Z","date":"2022-03-25","kind":"grant","acquired":true,"shares":78000,"price":1.5,"value":117000.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","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":"F4","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":78000,"derivative":{"exercise_price":11.5,"underlying":"Class A ordinary shares","underlying_shares":78000},"source":{"system":"sec-edgar","filing":"0001104659-22-039571","document":"tm2210759-3_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1844974/000110465922039571/tm2210759-3_4seq1.xml","form_type":"4"}},{"id":2315508,"issuer":{"id":15172,"kind":"organization","name":"Terran Orbital Corp","symbol":"LLAP"},"owners":[{"id":73505,"kind":"person","name":"Stadlen Thomas Barnaby","position":1,"cik":"0001844974","reported_name":"Stadlen Tommy","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B ordinary shares","published_at":"2022-03-29T18:13:28.000Z","date":"2022-03-25","kind":"exercise","acquired":false,"shares":75000,"price":0,"value":0.0,"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":"kind","element":"transactionCoding","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.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.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."}],"derivative":{"underlying":"Class A ordinary shares","underlying_shares":75000},"source":{"system":"sec-edgar","filing":"0001104659-22-039571","document":"tm2210759-3_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1844974/000110465922039571/tm2210759-3_4seq1.xml","form_type":"4"}},{"id":2315507,"issuer":{"id":15172,"kind":"organization","name":"Terran Orbital Corp","symbol":"LLAP"},"owners":[{"id":73505,"kind":"person","name":"Stadlen Thomas Barnaby","position":1,"cik":"0001844974","reported_name":"Stadlen Tommy","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-03-29T18:13:28.000Z","date":"2022-03-25","kind":"exercise","acquired":true,"shares":75000,"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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"In connection with the Transaction, pursuant Article II, Section 2.01(h) of the Agreement and Plan of Merger on October 28, 2021, the reporting person is resigning and is therefore no longer subject to Section 16 of the Securities Exchange Act of 1934."}],"balance_after":75000,"source":{"system":"sec-edgar","filing":"0001104659-22-039571","document":"tm2210759-3_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1844974/000110465922039571/tm2210759-3_4seq1.xml","form_type":"4"}}]}