Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Z Squared Inc.COEP · Entity 6495 | Director | February 11, 2026 | February 13, 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.
Z Squared Inc.
Report date February 11, 2026 · Filed February 13, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stockSEC Table I · non-derivative | Direct | 8,950 |
Reported balance
After 2026-02-11 transaction · row 1
1 source rowRow 1 · 2026-02-11 · Exercise / conversion · Acquired 5,700 · Balance 8,950 F1: Represents the exercise price of shares purchased upon exercise of stock options. |
| Common StockSEC Table I · non-derivative | Direct | 8,950 |
Reported balance
After 2026-02-11 transaction · row 2
1 source rowRow 2 · 2026-02-11 · Grant · Acquired 3,250 · Balance 8,950 F2: Represents a grant of restricted stock issued in connection with an option exchange program where the Reporting Person surrendered underwater options in exchange for a grant of restricted stock. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the exercise price of shares purchased upon exercise of stock options.
F2: Represents a grant of restricted stock issued in connection with an option exchange program where the Reporting Person surrendered underwater options in exchange for a grant of restricted stock.
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 |
|---|---|---|---|---|---|---|
| February 11, 2026 Filed Feb 13, 2026 22:00 UTC | Z Squared Inc. COEP · Entity 6495 | GrantCommon Stock | 3,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001683168-26-001027 · ownership.xml · nonDerivative · entry 2 DeSilva Tara · CIK 0001952535 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,950 F2 · price: Represents a grant of restricted stock issued in connection with an option exchange program where the Reporting Person surrendered underwater options in exchange for a grant of restricted stock. Read SEC document |
| February 11, 2026 Filed Feb 13, 2026 22:00 UTC | Z Squared Inc. COEP · Entity 6495 | Exercise / conversionCommon stock | 5,700 | $10.56 | $60,192.00 |
DisclosureSEC source: 0001683168-26-001027 · ownership.xml · nonDerivative · entry 1 DeSilva Tara · CIK 0001952535 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,950 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 · price: Represents the exercise price of shares purchased upon exercise of stock options. Read SEC document |
| March 04, 2025 Filed Mar 6, 2025 22:27 UTC | Z Squared Inc. COEP · Entity 6495 | GrantNon-qualified Stock Options (right to buy) · Derivative | 5,700 | Not disclosed Strike: $10.56 | Not disclosed |
DisclosureSEC source: 0001683168-25-001390 · ownership.xml · derivative · entry 1 DeSilva Tara · CIK 0001952535 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,950 Underlying: Common Stock · 5,700 shares Expires not disclosed F1 · security: On March 4, 2025, the reporting person received a grant of 5,700 stock options, as non-qualified options, under the 2022 equity incentive plan. F2 · derivative.exercise_price: The exercise price is the FMV of the shares, which is equal to the Company's stock price on the Nasdaq Capital Market on the day of grant. F2 · price: The exercise price is the FMV of the shares, which is equal to the Company's stock price on the Nasdaq Capital Market on the day of grant. F3 · derivative.exercise_date: Non-qualified options will vest over 1 year, in four equal installments, with the first 25% vesting on 3/31/2025, the next 25% vesting on 6/30/2025, the next 25% vesting on 9/30/25, and the final 25% vesting on 12/31/25. F4 · derivative.expiration_date: Expiration date is ten years from the day of grant. Read SEC document |
| January 12, 2024 Filed Jan 17, 2024 01:14 UTC | Z Squared Inc. COEP · Entity 6495 | PurchaseCommon Stock | 1,800 | $0.58 | $1,044.00 |
DisclosureSEC source: 0001683168-24-000319 · ownership.xml · nonDerivative · entry 2 DeSilva Tara · CIK 0001952535 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,266 F1 · balance_after: Includes 30,000 shares of common stock that are issuable upon exercise of options that are or will become exercisable in the next 60 days. Read SEC document |
| January 12, 2024 Filed Jan 17, 2024 01:14 UTC | Z Squared Inc. COEP · Entity 6495 | PurchaseCommon Stock | 466 | $0.56 | $260.96 |
DisclosureSEC source: 0001683168-24-000319 · ownership.xml · nonDerivative · entry 1 DeSilva Tara · CIK 0001952535 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,466 F1 · balance_after: Includes 30,000 shares of common stock that are issuable upon exercise of options that are or will become exercisable in the next 60 days. Read SEC document |
| January 27, 2023 Filed Jan 31, 2023 15:55 UTC | Z Squared Inc. COEP · Entity 6495 | GrantNon-qualified Stock Options (right to buy) · Derivative | 30,000 | Not disclosed Strike: $1.60 | Not disclosed |
DisclosureSEC source: 0001683168-23-000430 · ownership.xml · derivative · entry 1 DeSilva Tara · CIK 0001952535 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 Underlying: Common Stock · 30,000 shares Expires not disclosed F1 · security: On January 27, 2023, the reporting person received a grant of 30,000 stock options, as non-qualified options, under the 2022 equity incentive plan. F2 · derivative.exercise_price: The exercise price is the FMV of the shares, which is equal to the Company's stock price on the Nasdaq Global Market on the day of grant. F2 · price: The exercise price is the FMV of the shares, which is equal to the Company's stock price on the Nasdaq Global Market on the day of grant. F3 · derivative.exercise_date: Non-qualified options will vest over 1 year, in four equal installments, with the first 25% vesting on 3/31/2023, the next 25% vesting on 6/30/2023, the next 25% vesting on 9/30/23, and the final 25% vesting on 12/31/23. F4 · derivative.expiration_date: Expiration date is ten years from the day of grant. 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.