Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ZeroStack Corp.ZSTK · Entity 6855 | Director · CEO | July 20, 2026 | July 20, 2026 |
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.
ZeroStack Corp.
Report date July 20, 2026 · Filed July 20, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 5,954,743 |
Reported balance
After 2026-07-20 transaction · row 1
1 source rowRow 1 · 2026-07-20 · Other · Acquired 5,954,743 · Balance 5,954,743 |
| Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $5.10 · Expires 2036-05-05 | Direct | 500,000 |
Reported balance
After 2026-07-20 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-07-20 · Grant · Acquired 500,000 · Balance 500,000 F1: The options were approved by the Issuer's board of directors on March 5, 2026, subject to shareholder approval, which occurred on July 20, 2026. The options vest in five equal installments; the vesting of each 20% installment is contingent on the Issuer's volume weighted average price reaching a specified threshold. |
| Pre-Funded Token WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2026-07-20 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-07-20 · Other · Disposed 5,954,743 · Balance 0 F2: The warrants were not exercisable until approved by the Issuer's shareholders and terminated upon full exercise of the warrants |
Filing footnotes · ownership attribution and instrument terms
F1: The options were approved by the Issuer's board of directors on March 5, 2026, subject to shareholder approval, which occurred on July 20, 2026. The options vest in five equal installments; the vesting of each 20% installment is contingent on the Issuer's volume weighted average price reaching a specified threshold.
F2: The warrants were not exercisable until approved by the Issuer's shareholders and terminated upon full exercise of the warrants
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 |
|---|---|---|---|---|---|---|
| July 20, 2026 Filed Jul 20, 2026 22:26 UTC | ZeroStack Corp. ZSTK · Entity 6855 | OtherPre-Funded Token Warrants · Derivative | 5,954,743 | $25.19 Strike: $0.00 | $149,999,380.70 |
DisclosureSEC source: 0000912282-26-000995 · form4.xml · derivative · entry 3 Reis-Faria Daniel · CIK 0002089970 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 5,954,743 shares Expires not disclosed F2 · derivative.exercise_date: The warrants were not exercisable until approved by the Issuer's shareholders and terminated upon full exercise of the warrants F2 · derivative.expiration_date: The warrants were not exercisable until approved by the Issuer's shareholders and terminated upon full exercise of the warrants Read SEC document |
| July 20, 2026 Filed Jul 20, 2026 22:26 UTC | ZeroStack Corp. ZSTK · Entity 6855 | GrantEmployee Stock Option (Right to Buy) · Derivative | 500,000 | $0.00 Strike: $5.10 | $0.00 |
DisclosureSEC source: 0000912282-26-000995 · form4.xml · derivative · entry 2 Reis-Faria Daniel · CIK 0002089970 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 500,000 Underlying: Common Shares · 500,000 shares Expires 2036-05-05 F1 · derivative.exercise_date: The options were approved by the Issuer's board of directors on March 5, 2026, subject to shareholder approval, which occurred on July 20, 2026. The options vest in five equal installments; the vesting of each 20% installment is contingent on the Issuer's volume weighted average price reaching a specified threshold. Read SEC document |
| July 20, 2026 Filed Jul 20, 2026 22:26 UTC | ZeroStack Corp. ZSTK · Entity 6855 | OtherCommon Shares | 5,954,743 | $0.00 | $595.47 |
DisclosureSEC source: 0000912282-26-000995 · form4.xml · nonDerivative · entry 1 Reis-Faria Daniel · CIK 0002089970 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,954,743 Read SEC document |
| December 19, 2025 Filed Dec 22, 2025 22:13 UTC | ZeroStack Corp. FLGC · Entity 6855 | GrantEmployee Stock Option (Right to Buy) · Derivative | 471,208 | $0.00 Strike: $7.31 | $0.00 |
DisclosureSEC source: 0000912282-25-001453 · form4.xml · derivative · entry 1 Reis-Faria Daniel · CIK 0002089970 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 471,208 Underlying: Common Shares · 471,208 shares Expires 2035-12-18 F1 · derivative.exercise_date: The options vest in five equal installments; the vesting of each 20% installment is contingent on the Issuer's volume weighted average price reaching a specified threshold. Read SEC document |
| October 09, 2025 Filed Oct 10, 2025 16:40 UTC | ZeroStack Corp. FLGC · Entity 6855 | PurchasePre-Funded Token Warrants · Derivative | 5,954,743 | $25.19 Strike: $0.00 | $149,999,380.70 |
DisclosureSEC source: 0000912282-25-001060 · form4.xml · derivative · entry 1 Reis-Faria Daniel · CIK 0002089970 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,954,743 Underlying: Common Shares · 5,954,743 shares Expires not disclosed F1 · derivative.exercise_date: The warrants are not exercisable until approved by the Issuer's shareholders and terminate upon full exercise of the warrants. F1 · derivative.expiration_date: The warrants are not exercisable until approved by the Issuer's shareholders and terminate upon full exercise of the warrants. 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.