SOHN ADAM CRAIG exercised options at Z SQUARED INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+274.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+274.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+274.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+274.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+274.00
Price / share
—
Trade value
—
% of position
Net shares
+1.37K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/27/2026 | M · Option Exercise | +274.00 | — | — | New position | 0.00 | 274.00 |
| Common Stock Direct | 6/27/2026 | M · Option Exercise | +274.00 | — | — | 100.0% | 274.00 | 548.00 |
| Common Stock Direct | 7/27/2026 | M · Option Exercise | +274.00 | — | — | 50.0% | 548.00 | 822.00 |
| Common Stock Direct | 8/27/2026 | M · Option Exercise | +274.00 | — | — | 33.3% | 822.00 | 1.10K |
| Common Stock Direct | 9/27/2026 | M · Option Exercise | +274.00 | — | — | 25.0% | 1.10K | 1.37K |
| Total | +1.37K | $0.00 | ||||||
Restricted Stock Units
Common Stock
274.00 shares
Shares
−274.00
Strike price
0
Held after
9.59K
Exercisable
—
Restricted Stock Units
Common Stock
274.00 shares
Shares
−274.00
Strike price
0
Held after
9.32K
Exercisable
—
Restricted Stock Units
Common Stock
274.00 shares
Shares
−274.00
Strike price
0
Held after
9.05K
Exercisable
—
Restricted Stock Units
Common Stock
274.00 shares
Shares
−274.00
Strike price
0
Held after
8.77K
Exercisable
—
Restricted Stock Units
Common Stock
274.00 shares
Shares
−274.00
Strike price
0
Held after
8.50K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock274.00 shares | 5/27/2026 | M · Option Exercise | −274.00 | 0 | — | 9.59K |
| Restricted Stock Units Direct | Common Stock274.00 shares | 6/27/2026 | M · Option Exercise | −274.00 | 0 | — | 9.32K |
| Restricted Stock Units Direct | Common Stock274.00 shares | 7/27/2026 | M · Option Exercise | −274.00 | 0 | — | 9.05K |
| Restricted Stock Units Direct | Common Stock274.00 shares | 8/27/2026 | M · Option Exercise | −274.00 | 0 | — | 8.77K |
| Restricted Stock Units Direct | Common Stock274.00 shares | 9/27/2026 | M · Option Exercise | −274.00 | 0 | — | 8.50K |