{"transactions":[{"id":714196,"issuer":{"id":4939,"kind":"organization","name":"Securitize Corp.","symbol":"SECZ"},"owners":[{"id":31901,"kind":"person","name":"Redfearn Brett Wilson","position":1,"cik":"0002140438","reported_name":"Redfearn Brett Wilson","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"President"}}],"security":"Stock Options (Right to Buy)","published_at":"2026-07-07T00:38:44.000Z","date":"2026-07-01","kind":"grant","planned":false,"acquired":true,"shares":222197,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"As of July 1, 2026, these options were unvested and will vest 25% on 10/15/2026 and in 6.25% quarterly installments thereafter."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"As of July 1, 2026, these options were unvested and will vest 25% on 10/15/2026 and in 6.25% quarterly installments thereafter."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"As of July 1, 2026, these options were vested and exercisable."}],"balance_after":222197,"derivative":{"exercise_price":0.38,"expiration_date":"2031-09-29","underlying":"Common Shares","underlying_shares":222197},"source":{"system":"sec-edgar","filing":"0000950103-26-010300","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/2094496/000095010326010300/ownership.xml","form_type":"4"}},{"id":714195,"issuer":{"id":4939,"kind":"organization","name":"Securitize Corp.","symbol":"SECZ"},"owners":[{"id":31901,"kind":"person","name":"Redfearn Brett Wilson","position":1,"cik":"0002140438","reported_name":"Redfearn Brett Wilson","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"President"}}],"security":"Stock Options (Right to Buy)","published_at":"2026-07-07T00:38:44.000Z","date":"2026-07-01","kind":"grant","planned":false,"acquired":true,"shares":44439,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"As of July 1, 2026, these options were unvested and will vest 25% on 10/15/2026 and in 6.25% quarterly installments thereafter."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"As of July 1, 2026, these options were unvested and will vest 25% on 10/15/2026 and in 6.25% quarterly installments thereafter."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"As of July 1, 2026, these options were vested and exercisable."}],"balance_after":44439,"derivative":{"exercise_price":1.12,"expiration_date":"2035-10-15","underlying":"Common Shares","underlying_shares":44439},"source":{"system":"sec-edgar","filing":"0000950103-26-010300","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/2094496/000095010326010300/ownership.xml","form_type":"4"}},{"id":714194,"issuer":{"id":4939,"kind":"organization","name":"Securitize Corp.","symbol":"SECZ"},"owners":[{"id":31901,"kind":"person","name":"Redfearn Brett Wilson","position":1,"cik":"0002140438","reported_name":"Redfearn Brett Wilson","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"President"}}],"security":"Common Shares","published_at":"2026-07-07T00:38:44.000Z","date":"2026-07-01","kind":"grant","planned":false,"acquired":true,"shares":11918,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"Represents options to acquire Common Shares received by the reporting person in exchange for options to acquire shares of Securitize Common Stock in connection with the Mergers."}],"balance_after":104768,"source":{"system":"sec-edgar","filing":"0000950103-26-010300","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2094496/000095010326010300/ownership.xml","form_type":"4"}},{"id":714193,"issuer":{"id":4939,"kind":"organization","name":"Securitize Corp.","symbol":"SECZ"},"owners":[{"id":31901,"kind":"person","name":"Redfearn Brett Wilson","position":1,"cik":"0002140438","reported_name":"Redfearn Brett Wilson","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"President"}}],"security":"Common Shares","published_at":"2026-07-07T00:38:44.000Z","date":"2026-07-01","kind":"grant","planned":false,"acquired":true,"shares":92850,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents common shares of Securitize Corp. (\"Issuer\", and such shares, \"Common Shares\") received in exchange for shares of common stock of Securitize, Inc. (\"Securitize\", and such shares, \"Securitize Common Shares\") in connection with the mergers (the \"Mergers\") contemplated by that certain business combination agreement, dated as of October 27, 2025, by and between Issuer, Securitize, Cantor Equity Partners II, Inc. and certain other parties thereto (the \"Business Combination Agreement\"). On July 1, 2026, Issuer Changed its name to Securitize Corp from Securitize Holdings, Inc."},{"field":"shares","element":"transactionShares","label":"F2","text":"The Mergers were consummated on July 1, 2026. The number reported also includes 3,972 restricted Common Shares that may become earned and delivered pursuant to the earnout provided for in the Business Combination Agreement (the \"Earnout Shares\"). The Earnout Shares will generally be earned one-third on the date that the 20-day volume-weighted average price per Common Share attains $15.00, $20.00 and $25.00 over a 30-trading day period during the period beginning 90-days after the closing of the Mergers and ending on July 1, 2031 (the \"Earnout\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents common shares of Securitize Corp. (\"Issuer\", and such shares, \"Common Shares\") received in exchange for shares of common stock of Securitize, Inc. (\"Securitize\", and such shares, \"Securitize Common Shares\") in connection with the mergers (the \"Mergers\") contemplated by that certain business combination agreement, dated as of October 27, 2025, by and between Issuer, Securitize, Cantor Equity Partners II, Inc. and certain other parties thereto (the \"Business Combination Agreement\"). On July 1, 2026, Issuer Changed its name to Securitize Corp from Securitize Holdings, Inc."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Mergers were consummated on July 1, 2026. The number reported also includes 3,972 restricted Common Shares that may become earned and delivered pursuant to the earnout provided for in the Business Combination Agreement (the \"Earnout Shares\"). The Earnout Shares will generally be earned one-third on the date that the 20-day volume-weighted average price per Common Share attains $15.00, $20.00 and $25.00 over a 30-trading day period during the period beginning 90-days after the closing of the Mergers and ending on July 1, 2031 (the \"Earnout\")."}],"balance_after":92850,"source":{"system":"sec-edgar","filing":"0000950103-26-010300","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2094496/000095010326010300/ownership.xml","form_type":"4"}}]}