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Idealab Studio, LLC

Disclosed activity across 1 company

Tapewire entity
127312
SEC CIK
0001928651

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Energy Vault Holdings, Inc.NRGV · Entity 536310% ownerMay 12, 2022May 16, 2022

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Energy Vault Holdings, Inc.

Report date May 12, 2022 · Filed May 16, 2022

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect1,734,943 Reported balance After 2022-05-12 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2022-05-12 · Other · Disposed 13,848,605 · Balance 1,734,943

F1: Represents a pro-rata in kind distribution of Common Stock of the Issuer by Idealab Studio, LLC without consideration to its members.

Filing footnotes · ownership attribution and instrument terms

F1: Represents a pro-rata in kind distribution of Common Stock of the Issuer by Idealab Studio, LLC without consideration to its members.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
May 12, 2022 Filed May 16, 2022 21:31 UTC Energy Vault Holdings, Inc. NRGV · Entity 5363 OtherCommon Stock 13,848,605 $0.00 $0.00
Disclosure

SEC source: 0001214659-22-007095 · marketforms-56194.xml · nonDerivative · entry 1

Idealab Studio, LLC · CIK 0001928651 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,734,943

F1 · ownership.direct: Represents a pro-rata in kind distribution of Common Stock of the Issuer by Idealab Studio, LLC without consideration to its members.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.