Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Latch, Inc.LTCH · Entity 9606 | Director | September 08, 2026 | September 10, 2026 |
| Tishman Speyer Innovation Corp. IITSIB · Entity 140810 | Director · Chief Executive Officer · 10% owner | March 28, 2021 | March 30, 2021 |
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.
Latch, Inc.
Report date September 08, 2026 · Filed September 10, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 707,297 |
Reported balance
After 2026-09-08 transaction · row 1
1 source rowRow 1 · 2026-09-08 · Grant · Acquired 545,833 · Balance 707,297 F1: Represents restricted stock units ("RSUs") granted to the reporting person on September 8, 2026. The RSUs vest in full on the earlier of (i) the one-year anniversary of the grant date or (ii) immediately prior to the election of the nominees for director at the Issuer's 2027 annual meeting of stockholders, subject to the Reporting Person's continued service on the Board through the applicable vesting date. |
| Common StockSEC Table I · non-derivative | IndirectBy TS Innovation Acquisitions Sponsor, L.L.C. | 6,642,000 |
Reported balance
Holding disclosure · report date 2026-09-08 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 6,642,000 F2: The sole manager of TS Innovation Acquisitions Sponsor, L.L.C. is Tishman Speyer Properties, L.P. The general partner of Tishman Speyer Properties, L.P. is Tishman Speyer Properties, Inc. The Reporting Person is a co-trustee of a voting trust that holds all voting common stock in Tishman Speyer Properties, Inc. and therefore may be deemed to share voting and investment power with respect to the securities reported herein. The Reporting Person disclaims any beneficial ownership of such securities, except to the extent of any pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectBy Innovation Club Latch Holding, L.L.C. | 217,631 |
Reported balance
Holding disclosure · report date 2026-09-08 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 217,631 F3: Speyer GP Holdings, LLC is the general partner of Madison Rock Investment, LP, which is the managing member of Innovation Club Latch Holdings, L.L.C. The Reporting Person is a managing member of Speyer GP Holdings, LLC. As a result, the Reporting Person may be deemed to share beneficial ownership over the shares held by Innovation Club Latch Holding, L.L.C., but disclaims beneficial ownership except to the extent of any pecuniary interests therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents restricted stock units ("RSUs") granted to the reporting person on September 8, 2026. The RSUs vest in full on the earlier of (i) the one-year anniversary of the grant date or (ii) immediately prior to the election of the nominees for director at the Issuer's 2027 annual meeting of stockholders, subject to the Reporting Person's continued service on the Board through the applicable vesting date.
F2: The sole manager of TS Innovation Acquisitions Sponsor, L.L.C. is Tishman Speyer Properties, L.P. The general partner of Tishman Speyer Properties, L.P. is Tishman Speyer Properties, Inc. The Reporting Person is a co-trustee of a voting trust that holds all voting common stock in Tishman Speyer Properties, Inc. and therefore may be deemed to share voting and investment power with respect to the securities reported herein. The Reporting Person disclaims any beneficial ownership of such securities, except to the extent of any pecuniary interest therein.
F3: Speyer GP Holdings, LLC is the general partner of Madison Rock Investment, LP, which is the managing member of Innovation Club Latch Holdings, L.L.C. The Reporting Person is a managing member of Speyer GP Holdings, LLC. As a result, the Reporting Person may be deemed to share beneficial ownership over the shares held by Innovation Club Latch Holding, L.L.C., but disclaims beneficial ownership except to the extent of any pecuniary interests therein.
Tishman Speyer Innovation Corp. II
Report date March 28, 2021 · Filed March 30, 2021
Jointly reported with Tishman Speyer Innovation Sponsor II, L.L.C., TISHMAN SPEYER PROPERTIES L P, Tishman Speyer Properties, Inc., Speyer Jerry I.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B common stockSEC Table II · derivative / convertible security | Direct | 7,356,000 |
Reported balance
After 2021-03-28 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-03-28 · Other · Disposed 1,125,000 · Balance 7,356,000 F1: As described in the issuer's registration statement on Form S-1 (File No. 333-252423), the shares of Class B common stock, par value $0.0001 per share, will automatically convert into shares of Class A common stock, 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 stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F2: Forfeiture to the issuer for no consideration because the underwriters for the issuer's initial public offering did not fully exercise the over-allotment option. F3: Represents 7,356,000 shares of Class B common stock directly held by Tishman Speyer Innovation Sponsor II, L.L.C. (the "Sponsor"). The manager of the Sponsor is Tishman Speyer Properties, L.P. ("Tishman Speyer"). The general partner of Tishman Speyer is Tishman Speyer Properties, Inc. ("Tishman Speyer GP"). Robert J. Speyer, Chairman and Chief Executive Officer of the issuer, and Jerry I. Speyer are the co-trustees of a voting trust that holds all voting common stock in Tishman Speyer GP and therefore may be deemed to share voting and investment power with respect to the securities subject to this report. Each of the reporting persons disclaims any beneficial ownership of the securities subject to this report, except to the extent of any pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: As described in the issuer's registration statement on Form S-1 (File No. 333-252423), the shares of Class B common stock, par value $0.0001 per share, will automatically convert into shares of Class A common stock, 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 stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date.
F2: Forfeiture to the issuer for no consideration because the underwriters for the issuer's initial public offering did not fully exercise the over-allotment option.
F3: Represents 7,356,000 shares of Class B common stock directly held by Tishman Speyer Innovation Sponsor II, L.L.C. (the "Sponsor"). The manager of the Sponsor is Tishman Speyer Properties, L.P. ("Tishman Speyer"). The general partner of Tishman Speyer is Tishman Speyer Properties, Inc. ("Tishman Speyer GP"). Robert J. Speyer, Chairman and Chief Executive Officer of the issuer, and Jerry I. Speyer are the co-trustees of a voting trust that holds all voting common stock in Tishman Speyer GP and therefore may be deemed to share voting and investment power with respect to the securities subject to this report. Each of the reporting persons disclaims any beneficial ownership of the securities subject to this report, except to the extent of any pecuniary interest therein.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 08, 2026 Filed Sep 10, 2026 20:16 UTC | Latch, Inc. LTCH · Entity 9606 | GrantCommon Stock | 545,833 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-26-106715 · tm2625199-1_4seq1.xml · nonDerivative · entry 1 Speyer Robert J. · CIK 0001830172 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 707,297 F1 · shares: Represents restricted stock units ("RSUs") granted to the reporting person on September 8, 2026. The RSUs vest in full on the earlier of (i) the one-year anniversary of the grant date or (ii) immediately prior to the election of the nominees for director at the Issuer's 2027 annual meeting of stockholders, subject to the Reporting Person's continued service on the Board through the applicable vesting date. Read SEC document |
| June 04, 2026 Filed Jun 16, 2026 17:58 UTC | Latch, Inc. LTCH · Entity 9606 | Disposition to issuerCommon Stock | 738,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-26-074510 · tm2618037-3_4seq1.xml · nonDerivative · entry 1 Speyer Robert J. · CIK 0001830172 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By TS Innovation Acquisitions Sponsor, L.L.C. Disclosed balance after: 6,642,000 F1 · kind: Represents the forfeiture of 738,000 shares of unvested restricted common stock pursuant to the terms of the Sponsor Agreement between TS Innovation Acquisitions Sponsor, L.L.C. and TS Innovation Acquisitions Corp. and Latch, Inc. dated January 24, 2021. No consideration was received in connection with the forfeiture. F2 · ownership.nature: The sole manager of TS Innovation Acquisitions Sponsor, L.L.C. is Tishman Speyer Properties, L.P. The general partner of Tishman Speyer Properties, L.P. is Tishman Speyer Properties, Inc. The Reporting Person is a co-trustee of a voting trust that holds all voting common stock in Tishman Speyer Properties, Inc. and therefore may be deemed to share voting and investment power with respect to the securities reported herein. The Reporting Person disclaims any beneficial ownership of such securities, except to the extent of any pecuniary interest therein. Read SEC document |
| June 10, 2022 Filed Jun 14, 2022 20:44 UTC | Latch, Inc. LTCH · Entity 9606 | GrantCommon Stock | 26,316 | $0.00 | $0.00 |
DisclosureSEC source: 0001826000-22-000074 · wf-form4_165523946965167.xml · nonDerivative · entry 2 Speyer Robert J. · CIK 0001830172 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 161,464 F2 · shares: Represents RSUs granted to the reporting person on June 10, 2022 that such reporting person elected to receive in place of an annual cash retainer for service on the Issuer's board of directors. The RSUs vest in equal installments on July 1, 2022, October 1, 2022, January 1, 2023 and April 1, 2023. Read SEC document |
| June 10, 2022 Filed Jun 14, 2022 20:44 UTC | Latch, Inc. LTCH · Entity 9606 | GrantCommon Stock | 98,684 | $0.00 | $0.00 |
DisclosureSEC source: 0001826000-22-000074 · wf-form4_165523946965167.xml · nonDerivative · entry 1 Speyer Robert J. · CIK 0001830172 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 135,148 F1 · shares: Represents restricted stock units ("RSUs") granted to the reporting person on June 10, 2022. All of such RSUs will vest, and an equal number of shares of common stock will be deliverable to the reporting person, on the earlier of June 10, 2023 or immediately prior to the election of the nominees for director at the 2023 annual meeting of stockholders of the Issuer. Read SEC document |
| January 24, 2022 Filed Jan 26, 2022 23:40 UTC | Latch, Inc. LTCH · Entity 9606 | OtherCommon Stock | 54,408 | $0.00 | $0.00 |
DisclosureSEC source: 0001826000-22-000009 · wf-form4_164324040793916.xml · nonDerivative · entry 1 Speyer Robert J. · CIK 0001830172 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Innovation Club Latch Holding, L.L.C. Disclosed balance after: 163,223 F1 · shares: Represents shares distributed from Innovation Club Latch Holding, L.L.C. to its members pursuant to Innovation Club Latch Holding, L.L.C.'s limited liability company agreement. F2 · ownership.nature: Speyer GP Holdings, LLC is the general partner of Madison Rock Investment, LP, which is the managing member of Innovation Club Latch Holding, L.L.C. The Reporting Person is a managing member of Speyer GP Holdings, LLC. As a result, the Reporting Person may be deemed to share beneficial ownership over the shares held by Innovation Club Latch Holding, L.L.C., but disclaims beneficial ownership except to the extent of any pecuniary interests therein. Read SEC document |
| August 20, 2021 Filed Aug 24, 2021 22:34 UTC | Latch, Inc. LTCH · Entity 9606 | GrantCommon Stock | 3,996 | $0.00 | $0.00 |
DisclosureSEC source: 0001826000-21-000039 · wf-form4_162984447697583.xml · nonDerivative · entry 2 Speyer Robert J. · CIK 0001830172 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,464 F2 · shares: Represents RSUs granted to the reporting person on August 20, 2021 that such reporting person elected to receive in place of an annual cash retainer for service on the Issuer's board of directors beginning June 4, 2021. One-fourth of such RSUs were vested, and an equal number of shares of common stock were delivered to the reporting person, upon issuance, and the remaining three-fourths vest in equal installments on October 1, 2021, January 1, 2022 and April 1, 2022. Read SEC document |
| August 20, 2021 Filed Aug 24, 2021 22:34 UTC | Latch, Inc. LTCH · Entity 9606 | GrantCommon Stock | 32,468 | $0.00 | $0.00 |
DisclosureSEC source: 0001826000-21-000039 · wf-form4_162984447697583.xml · nonDerivative · entry 1 Speyer Robert J. · CIK 0001830172 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,468 F1 · shares: Represents restricted stock units ("RSUs") granted to the reporting person on August 20, 2021. All of such RSUs will vest, and an equal number of shares of common stock will be deliverable to the reporting person, on the earlier of August 20, 2022 or immediately prior to the election of the nominees for director at the 2022 annual meeting of stockholders of the Issuer. Read SEC document |
| June 04, 2021 Filed Jun 8, 2021 23:05 UTC | Latch, Inc. LTCH · Entity 9606 | GrantPrivate Placement Warrants · Derivative | 5,333,334 | $1.50 Strike: $11.50 | $8,000,001.00 |
DisclosureSEC source: 0000899243-21-022602 · doc4.xml · derivative · entry 4 Speyer Robert J. · CIK 0001830172 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By TS Innovation Acquisitions Sponsor, L.L.C. Disclosed balance after: 5,333,334 Underlying: Common Stock · 5,333,334 shares Expires not disclosed F6 · kind: The private placement warrants were purchased by TS Innovation Acquisitions Sponsor, L.L.C. on November 9, 2020. Each private placement warrant is exercisable to purchase one share of Common Stock at a price of $11.50 per share, subject to adjustment, becomes exercisable 12 months after the closing of the TS Innovation Acquisitions Corp.'s initial public offering on November 13, 2020, and expires five years after the completion of the Business Combination or earlier upon redemption or liquidation. F6 · derivative.exercise_date: The private placement warrants were purchased by TS Innovation Acquisitions Sponsor, L.L.C. on November 9, 2020. Each private placement warrant is exercisable to purchase one share of Common Stock at a price of $11.50 per share, subject to adjustment, becomes exercisable 12 months after the closing of the TS Innovation Acquisitions Corp.'s initial public offering on November 13, 2020, and expires five years after the completion of the Business Combination or earlier upon redemption or liquidation. F6 · derivative.expiration_date: The private placement warrants were purchased by TS Innovation Acquisitions Sponsor, L.L.C. on November 9, 2020. Each private placement warrant is exercisable to purchase one share of Common Stock at a price of $11.50 per share, subject to adjustment, becomes exercisable 12 months after the closing of the TS Innovation Acquisitions Corp.'s initial public offering on November 13, 2020, and expires five years after the completion of the Business Combination or earlier upon redemption or liquidation. F4 · ownership.nature: The sole manager of TS Innovation Acquisitions Sponsor, L.L.C. is Tishman Speyer Properties, L.P. The general partner of Tishman Speyer Properties, L.P. is Tishman Speyer Properties, Inc. The Reporting Person is a co-trustee of a voting trust that holds all voting common stock in Tishman Speyer Properties, Inc. and therefore may be deemed to share voting and investment power with respect to the securities reported herein. The Reporting Person disclaims any beneficial ownership of such securities, except to the extent of any pecuniary interest therein. Read SEC document |
| June 04, 2021 Filed Jun 8, 2021 23:05 UTC | Latch, Inc. LTCH · Entity 9606 | Exercise / conversionClass B Common Stock · Derivative | 7,380,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-022602 · doc4.xml · derivative · entry 3 Speyer Robert J. · CIK 0001830172 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By TS Innovation Acquisitions Sponsor, L.L.C. Disclosed balance after: 0 Underlying: Class A Common Stock · Not disclosed shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: The Issuer's shares of Class B common stock, par value $0.0001 per share, were automatically converted into shares of Class A common stock, par value $0.0001 per share, of the Issuer at the time of the closing of the Business Combination, on a one-for-one basis. F2 · price: The Issuer's shares of Class B common stock, par value $0.0001 per share, were automatically converted into shares of Class A common stock, par value $0.0001 per share, of the Issuer at the time of the closing of the Business Combination, on a one-for-one basis. F2 · derivative.exercise_date: The Issuer's shares of Class B common stock, par value $0.0001 per share, were automatically converted into shares of Class A common stock, par value $0.0001 per share, of the Issuer at the time of the closing of the Business Combination, on a one-for-one basis. F2 · derivative.expiration_date: The Issuer's shares of Class B common stock, par value $0.0001 per share, were automatically converted into shares of Class A common stock, par value $0.0001 per share, of the Issuer at the time of the closing of the Business Combination, on a one-for-one basis. F2 · derivative.underlying_shares: The Issuer's shares of Class B common stock, par value $0.0001 per share, were automatically converted into shares of Class A common stock, par value $0.0001 per share, of the Issuer at the time of the closing of the Business Combination, on a one-for-one basis. F4 · ownership.nature: The sole manager of TS Innovation Acquisitions Sponsor, L.L.C. is Tishman Speyer Properties, L.P. The general partner of Tishman Speyer Properties, L.P. is Tishman Speyer Properties, Inc. The Reporting Person is a co-trustee of a voting trust that holds all voting common stock in Tishman Speyer Properties, Inc. and therefore may be deemed to share voting and investment power with respect to the securities reported herein. The Reporting Person disclaims any beneficial ownership of such securities, except to the extent of any pecuniary interest therein. Read SEC document |
| June 04, 2021 Filed Jun 8, 2021 23:05 UTC | Latch, Inc. LTCH · Entity 9606 | GrantCommon Stock | 217,631 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-022602 · doc4.xml · nonDerivative · entry 2 Speyer Robert J. · CIK 0001830172 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Innovation Club Latch Holding, L.L.C. Disclosed balance after: 217,631 F3 · price: On June 4, 2021, the Issuer consummated the Business Combination. Pursuant to the Business Combination, each share of Legacy Latch outstanding common and preferred stock was automatically converted into the right to receive shares of the Issuer's Common Stock based on a 1-to-0.8971 conversion ratio. F5 · ownership.nature: Speyer GP Holdings, LLC is the general partner of Madison Rock Investment, LP, which is the managing member of Innovation Club Latch Holding, L.L.C. The Reporting Person is a managing member of Speyer GP Holdings, LLC. As a result, the Reporting Person may be deemed to share beneficial ownership over the shares held by Innovation Club Latch Holding, L.L.C., but disclaims beneficial ownership except to the extent of any pecuniary interests therein. Read SEC document |
| June 04, 2021 Filed Jun 8, 2021 23:05 UTC | Latch, Inc. LTCH · Entity 9606 | Exercise / conversionCommon Stock | 7,380,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-022602 · doc4.xml · nonDerivative · entry 1 Speyer Robert J. · CIK 0001830172 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By TS Innovation Acquisitions Sponsor, L.L.C. Disclosed balance after: 7,380,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: 10% of such shares are subject to vesting if the VWAP of the Issuer's shares of Common Stock equals or exceeds $14.00 for any 20 trading days within a 30 trading day period on or prior to the fifth anniversary of the business combination (the "Business Combination") of TS Innovation Acquisitions Corp. and Latch, Inc. ("Legacy Latch"). In the event the Issuer enters into a binding agreement on or before such date related to certain sale transactions involving the shares of Common Stock or all or substantially all of its assets, all unvested shares shall vest on the day prior to the closing of such sale if the per share price implied in such sale meets or exceeds $14.00. F2 · price: The Issuer's shares of Class B common stock, par value $0.0001 per share, were automatically converted into shares of Class A common stock, par value $0.0001 per share, of the Issuer at the time of the closing of the Business Combination, on a one-for-one basis. F1 · balance_after: 10% of such shares are subject to vesting if the VWAP of the Issuer's shares of Common Stock equals or exceeds $14.00 for any 20 trading days within a 30 trading day period on or prior to the fifth anniversary of the business combination (the "Business Combination") of TS Innovation Acquisitions Corp. and Latch, Inc. ("Legacy Latch"). In the event the Issuer enters into a binding agreement on or before such date related to certain sale transactions involving the shares of Common Stock or all or substantially all of its assets, all unvested shares shall vest on the day prior to the closing of such sale if the per share price implied in such sale meets or exceeds $14.00. F4 · ownership.nature: The sole manager of TS Innovation Acquisitions Sponsor, L.L.C. is Tishman Speyer Properties, L.P. The general partner of Tishman Speyer Properties, L.P. is Tishman Speyer Properties, Inc. The Reporting Person is a co-trustee of a voting trust that holds all voting common stock in Tishman Speyer Properties, Inc. and therefore may be deemed to share voting and investment power with respect to the securities reported herein. The Reporting Person disclaims any beneficial ownership of such securities, except to the extent of any pecuniary interest therein. Read SEC document |
| March 28, 2021 Filed Mar 30, 2021 17:25 UTC | Tishman Speyer Innovation Corp. II TSIB · Entity 140810 | OtherClass B common stock · Derivative | 1,125,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-023600 · doc4.xml · derivative · entry 1 Tishman Speyer Innovation Sponsor II, L.L.C. · CIK 0001832678 · 10% owner TISHMAN SPEYER PROPERTIES L P · CIK 0001002394 · 10% owner Tishman Speyer Properties, Inc. · CIK 0001831339 · 10% owner Speyer Robert J. · CIK 0001830172 · Director · Chief Executive Officer · 10% owner Speyer Jerry I. · CIK 0001831340 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,356,000 Underlying: Class A common stock · 1,125,000 shares Expires not disclosed F1 · derivative.exercise_price: As described in the issuer's registration statement on Form S-1 (File No. 333-252423), the shares of Class B common stock, par value $0.0001 per share, will automatically convert into shares of Class A common stock, 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 stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F2 · kind: Forfeiture to the issuer for no consideration because the underwriters for the issuer's initial public offering did not fully exercise the over-allotment option. F2 · price: Forfeiture to the issuer for no consideration because the underwriters for the issuer's initial public offering did not fully exercise the over-allotment option. F1 · derivative.exercise_date: As described in the issuer's registration statement on Form S-1 (File No. 333-252423), the shares of Class B common stock, par value $0.0001 per share, will automatically convert into shares of Class A common stock, 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 stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F1 · derivative.expiration_date: As described in the issuer's registration statement on Form S-1 (File No. 333-252423), the shares of Class B common stock, par value $0.0001 per share, will automatically convert into shares of Class A common stock, 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 stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F3 · ownership.direct: Represents 7,356,000 shares of Class B common stock directly held by Tishman Speyer Innovation Sponsor II, L.L.C. (the "Sponsor"). The manager of the Sponsor is Tishman Speyer Properties, L.P. ("Tishman Speyer"). The general partner of Tishman Speyer is Tishman Speyer Properties, Inc. ("Tishman Speyer GP"). Robert J. Speyer, Chairman and Chief Executive Officer of the issuer, and Jerry I. Speyer are the co-trustees of a voting trust that holds all voting common stock in Tishman Speyer GP and therefore may be deemed to share voting and investment power with respect to the securities subject to this report. Each of the reporting persons disclaims any beneficial ownership of the securities subject to this report, except to the extent of any pecuniary interest therein. Read SEC document |
| December 24, 2020 Filed Dec 28, 2020 16:48 UTC | Latch, Inc. TSIA · Entity 9606 | OtherClass B common stock · Derivative | 1,125,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-065192 · doc4.xml · derivative · entry 1 TS Innovation Acquisitions Sponsor, L.L.C. · CIK 0001831634 · 10% owner TISHMAN SPEYER PROPERTIES L P · CIK 0001002394 · 10% owner Tishman Speyer Properties, Inc. · CIK 0001831339 · 10% owner Speyer Robert J. · CIK 0001830172 · Director · Chief Executive Officer · 10% owner Speyer Jerry I. · CIK 0001831340 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,380,000 Underlying: Class A common stock · 1,125,000 shares Expires not disclosed F1 · derivative.exercise_price: As described in the issuer's registration statement on Form S-1 (File No. 333-249640), the shares of Class B common stock, par value $0.0001 per share, will automatically convert into shares of Class A common stock, par value $0.0001 per share, of the issuer 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 and have no expiration date. F2 · kind: Forfeiture to the issuer for no consideration because the underwriters for the issuer's initial public offering did not fully exercise the over-allotment option. F2 · price: Forfeiture to the issuer for no consideration because the underwriters for the issuer's initial public offering did not fully exercise the over-allotment option. F1 · derivative.exercise_date: As described in the issuer's registration statement on Form S-1 (File No. 333-249640), the shares of Class B common stock, par value $0.0001 per share, will automatically convert into shares of Class A common stock, par value $0.0001 per share, of the issuer 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 and have no expiration date. F1 · derivative.expiration_date: As described in the issuer's registration statement on Form S-1 (File No. 333-249640), the shares of Class B common stock, par value $0.0001 per share, will automatically convert into shares of Class A common stock, par value $0.0001 per share, of the issuer 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 and have no expiration date. F3 · ownership.direct: Represents 7,380,000 shares of Class B common stock directly held by TS Innovation Acquisitions Sponsor, L.L.C. (the "Sponsor"). The sole manager of the Sponsor is Tishman Speyer Properties, L.P. ("Tishman Speyer"). The general partner of Tishman Speyer is Tishman Speyer Properties, Inc. ("Tishman Speyer Properties"). Jerry I. Speyer and Robert J. Speyer, Chief Executive Officer and Chairman of the issuer, are the co-trustees of a voting trust that holds all voting common stock in Tishman Speyer Properties and therefore may be deemed to share voting and investment power with respect to the securities subject to this report. Each of the reporting persons disclaims any beneficial ownership of the securities subject to this report, except to the extent of any pecuniary interest therein. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.