{"transactions":[{"id":904585,"issuer":{"id":6495,"kind":"organization","name":"Z Squared Inc.","symbol":"ZSQR"},"owners":[{"id":66439,"kind":"person","name":"Yerace Daniel Alexander","position":1,"cik":"0001846625","reported_name":"Yerace Daniel Alexander","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"VP Operations"}}],"security":"Common Stock","published_at":"2026-02-13T22:00:06.000Z","date":"2026-02-11","kind":"grant","planned":false,"acquired":true,"shares":20000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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."}],"balance_after":70531,"source":{"system":"sec-edgar","filing":"0001683168-26-001028","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1759186/000168316826001028/ownership.xml","form_type":"4"}},{"id":904584,"issuer":{"id":6495,"kind":"organization","name":"Z Squared Inc.","symbol":"ZSQR"},"owners":[{"id":66439,"kind":"person","name":"Yerace Daniel Alexander","position":1,"cik":"0001846625","reported_name":"Yerace Daniel Alexander","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"VP Operations"}}],"security":"Common stock","published_at":"2026-02-13T22:00:06.000Z","date":"2026-02-11","kind":"exercise","planned":false,"acquired":true,"shares":10000,"price":10.41,"value":104100.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents the weighted average exercise price of shares purchased upon exercise of stock options."}],"balance_after":70531,"source":{"system":"sec-edgar","filing":"0001683168-26-001028","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1759186/000168316826001028/ownership.xml","form_type":"4"}},{"id":1218918,"issuer":{"id":6495,"kind":"organization","name":"Z Squared Inc.","symbol":"ZSQR"},"owners":[{"id":66439,"kind":"person","name":"Yerace Daniel Alexander","position":1,"cik":"0001846625","reported_name":"Yerace Daniel Alexander","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"VP of Operations"}}],"security":"Non-Qualified Stock Options (right to buy)","published_at":"2025-03-06T22:29:34.000Z","date":"2025-03-04","kind":"grant","planned":false,"acquired":true,"shares":5000,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On March 4, 2025, the reporting person received a grant of 5,000 non-qualified stock options, under the 2022 equity incentive plan."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Options will vest over 4 years, in equal quarterly installments over such period, with the final options vesting on 12/31/28."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Expiration date is ten years from the day of grant."}],"balance_after":25000,"derivative":{"exercise_price":10.56,"underlying":"Common Stock","underlying_shares":1000},"source":{"system":"sec-edgar","filing":"0001683168-25-001394","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1759186/000168316825001394/ownership.xml","form_type":"4"}},{"id":1682236,"issuer":{"id":6495,"kind":"organization","name":"Z Squared Inc.","symbol":"ZSQR"},"owners":[{"id":66439,"kind":"person","name":"Yerace Daniel Alexander","position":1,"cik":"0001846625","reported_name":"Yerace Daniel Alexander","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"VP of Operations"}}],"security":"Common Stock","published_at":"2024-01-09T22:32:29.000Z","date":"2024-01-05","kind":"purchase","planned":false,"acquired":true,"shares":10850,"price":0.69,"value":7486.5,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Includes 50,000 shares of common stock that are issuable upon exercise of options that are or will become exercisable in the next 60 days."}],"balance_after":1071455,"source":{"system":"sec-edgar","filing":"0001683168-24-000163","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1759186/000168316824000163/ownership.xml","form_type":"4"}},{"id":2039846,"issuer":{"id":6495,"kind":"organization","name":"Z Squared Inc.","symbol":"ZSQR"},"owners":[{"id":66439,"kind":"person","name":"Yerace Daniel Alexander","position":1,"cik":"0001846625","reported_name":"Yerace Daniel Alexander","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"VP of Operations"}}],"security":"Incentive Stock Options (right to buy)","published_at":"2023-01-31T16:09:01.000Z","date":"2023-01-27","kind":"grant","acquired":true,"shares":200000,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On January 27, 2023, the reporting person received a grant of 200,000 incentive stock options, under the 2022 equity incentive plan."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Options will vest over 4 years, with the first 25% vesting on 12/31/23, and the balance vesting in equal quarterly installments over the succeeding three years, with the final options vesting on 12/31/26."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Expiration date is ten years from the day of grant."}],"balance_after":200000,"derivative":{"exercise_price":1.6,"underlying":"Common Stock","underlying_shares":200000},"source":{"system":"sec-edgar","filing":"0001683168-23-000438","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1759186/000168316823000438/ownership.xml","form_type":"4"}}]}