{"transactions":[{"id":4616724,"issuer":{"id":4939,"kind":"organization","name":"Securitize Corp.","symbol":"SECZ"},"owners":[{"id":31903,"kind":"person","name":"Flores Junco Jose Francisco","position":1,"cik":"0002116871","reported_name":"Flores Junco Jose Francisco","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Common Shares","published_at":"2026-09-14T18:43:18.000Z","date":"2026-09-10","kind":"grant","planned":false,"acquired":true,"shares":161140,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Each Restricted Stock Unit (\"RSU\") represents a contingent right to receive one share of the Issuer's Common Stock. Twenty-five percent (25%) of the RSUs shall become vested on July 23, 2027 (\"First Vesting Date\"), and the remaining seventy-five percent (75%) of the RSUs shall become vested in twelve (12) equal installments every three (3) months after the First Vesting Date."}],"balance_after":181468,"source":{"system":"sec-edgar","filing":"0001628280-26-061802","document":"wk-form4_1789411395.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2116871/000162828026061802/wk-form4_1789411395.xml","form_type":"4"}},{"id":714211,"issuer":{"id":4939,"kind":"organization","name":"Securitize Corp.","symbol":"SECZ"},"owners":[{"id":31903,"kind":"person","name":"Flores Junco Jose Francisco","position":1,"cik":"0002116871","reported_name":"Flores Junco Jose Francisco","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Stock Options (Right to Buy)","published_at":"2026-07-07T00:42:45.000Z","date":"2026-07-01","kind":"grant","planned":false,"acquired":true,"shares":222196,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","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."},{"field":"price","element":"transactionPricePerShare","label":"F4","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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"As of July 1, 2026, 69,436 options were vested and exercisable, with 152,760 of these options remaining unvested. These unvested options will vest as to 13,887 Common Shares each quarter."}],"balance_after":222197,"derivative":{"exercise_price":0.59,"expiration_date":"2035-02-28","underlying":"Common Shares","underlying_shares":222196},"source":{"system":"sec-edgar","filing":"0000950103-26-010303","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/2094496/000095010326010303/ownership.xml","form_type":"4"}},{"id":714210,"issuer":{"id":4939,"kind":"organization","name":"Securitize Corp.","symbol":"SECZ"},"owners":[{"id":31903,"kind":"person","name":"Flores Junco Jose Francisco","position":1,"cik":"0002116871","reported_name":"Flores Junco Jose Francisco","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Stock Options (Right to Buy)","published_at":"2026-07-07T00:42:45.000Z","date":"2026-07-01","kind":"grant","planned":false,"acquired":true,"shares":43995,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","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."},{"field":"price","element":"transactionPricePerShare","label":"F4","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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"As of July 1, 2026, these options were vested and exercisable."}],"balance_after":43995,"derivative":{"exercise_price":0.38,"expiration_date":"2031-07-13","underlying":"Common Shares","underlying_shares":43995},"source":{"system":"sec-edgar","filing":"0000950103-26-010303","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/2094496/000095010326010303/ownership.xml","form_type":"4"}},{"id":714209,"issuer":{"id":4939,"kind":"organization","name":"Securitize Corp.","symbol":"SECZ"},"owners":[{"id":31903,"kind":"person","name":"Flores Junco Jose Francisco","position":1,"cik":"0002116871","reported_name":"Flores Junco Jose Francisco","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Stock Options (Right to Buy)","published_at":"2026-07-07T00:42:45.000Z","date":"2026-07-01","kind":"grant","planned":false,"acquired":true,"shares":88877,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","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."},{"field":"price","element":"transactionPricePerShare","label":"F4","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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"As of July 1, 2026, 83,323 options were vested and exercisable, with 5,554 of these options remaining unvested. These unvested options will vest as to 5,555 Common Shares each quarter."}],"balance_after":88877,"derivative":{"exercise_price":0.39,"expiration_date":"2032-07-17","underlying":"Common Shares","underlying_shares":88877},"source":{"system":"sec-edgar","filing":"0000950103-26-010303","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/2094496/000095010326010303/ownership.xml","form_type":"4"}},{"id":714208,"issuer":{"id":4939,"kind":"organization","name":"Securitize Corp.","symbol":"SECZ"},"owners":[{"id":31903,"kind":"person","name":"Flores Junco Jose Francisco","position":1,"cik":"0002116871","reported_name":"Flores Junco Jose Francisco","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Stock Options (Right to Buy)","published_at":"2026-07-07T00:42:45.000Z","date":"2026-07-01","kind":"grant","planned":false,"acquired":true,"shares":88878,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","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."},{"field":"price","element":"transactionPricePerShare","label":"F4","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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"As of July 1, 2026, 38,884 options were vested and exercisable, with 49,994 of these options remaining unvested. These unvested options will vest as to 5,555 Common Shares each quarter."}],"balance_after":88878,"derivative":{"exercise_price":0.32,"expiration_date":"2034-07-25","underlying":"Common Shares","underlying_shares":88878},"source":{"system":"sec-edgar","filing":"0000950103-26-010303","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/2094496/000095010326010303/ownership.xml","form_type":"4"}},{"id":714207,"issuer":{"id":4939,"kind":"organization","name":"Securitize Corp.","symbol":"SECZ"},"owners":[{"id":31903,"kind":"person","name":"Flores Junco Jose Francisco","position":1,"cik":"0002116871","reported_name":"Flores Junco Jose Francisco","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Common Shares","published_at":"2026-07-07T00:42:45.000Z","date":"2026-07-01","kind":"grant","planned":false,"acquired":true,"shares":19864,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"Represents Earnout Shares that may become earned and delivered pursuant to the Earnout in respect of the reporting person's options to acquire shares of Securitize Common Stock held immediately prior to the Mergers."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Represents Earnout Shares that may become earned and delivered pursuant to the Earnout in respect of the reporting person's options to acquire shares of Securitize Common Stock held immediately prior to the Mergers."}],"balance_after":20328,"source":{"system":"sec-edgar","filing":"0000950103-26-010303","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2094496/000095010326010303/ownership.xml","form_type":"4"}},{"id":714206,"issuer":{"id":4939,"kind":"organization","name":"Securitize Corp.","symbol":"SECZ"},"owners":[{"id":31903,"kind":"person","name":"Flores Junco Jose Francisco","position":1,"cik":"0002116871","reported_name":"Flores Junco Jose Francisco","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Common Shares","published_at":"2026-07-07T00:42:45.000Z","date":"2026-07-01","kind":"grant","planned":false,"acquired":true,"shares":464,"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 20 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 20 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":464,"source":{"system":"sec-edgar","filing":"0000950103-26-010303","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2094496/000095010326010303/ownership.xml","form_type":"4"}}]}