{"transactions":[{"id":914965,"issuer":{"id":8040,"kind":"organization","name":"Worksport Ltd"},"owners":[{"id":67307,"kind":"person","name":"SIEGEL NED L","position":1,"cik":"0001288179","reported_name":"SIEGEL NED L","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Options (Right to Buy)","published_at":"2026-02-10T02:44:59.000Z","date":"2026-02-09","kind":"grant","planned":false,"acquired":true,"shares":25002,"price":1.66,"value":41503.32,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Granted pursuant to the Issuer's 2022 Equity Incentive Plan, the options vest in three (3) equal annual installments of 8,334 options beginning on the first anniversary of the grant date and expire in accordance with the terms of the 2022 Equity Incentive Plan and the applicable award agreement."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Granted pursuant to the Issuer's 2022 Equity Incentive Plan, the options vest in three (3) equal annual installments of 8,334 options beginning on the first anniversary of the grant date and expire in accordance with the terms of the 2022 Equity Incentive Plan and the applicable award agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Granted pursuant to the Issuer's 2022 Equity Incentive Plan, the options vest in three (3) equal annual installments of 8,334 options beginning on the first anniversary of the grant date and expire in accordance with the terms of the 2022 Equity Incentive Plan and the applicable award agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Granted pursuant to the Issuer's 2022 Equity Incentive Plan, the options vest in three (3) equal annual installments of 8,334 options beginning on the first anniversary of the grant date and expire in accordance with the terms of the 2022 Equity Incentive Plan and the applicable award agreement."}],"balance_after":61752,"derivative":{"exercise_price":1.66,"underlying":"Common Stock","underlying_shares":25002},"source":{"system":"sec-edgar","filing":"0001493152-26-005862","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1096275/000149315226005862/ownership.xml","form_type":"4"}},{"id":943310,"issuer":{"id":6498,"kind":"organization","name":"DeFi Development Corp.","symbol":"DFDV"},"owners":[{"id":67307,"kind":"person","name":"SIEGEL NED L","position":1,"cik":"0001288179","reported_name":"SIEGEL NED L","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Option (Right to buy)","published_at":"2026-01-08T20:35:24.000Z","date":"2025-02-10","kind":"grant","planned":false,"acquired":true,"shares":17500,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Reflects a 7-for-1 forward stock split effective on May 19, 2025."},{"field":"shares","element":"transactionShares","label":"F1","text":"Reflects a 7-for-1 forward stock split effective on May 19, 2025."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The options became fully vested on April 4, 2025 upon a change in control of the Issuer."}],"balance_after":17500,"derivative":{"exercise_price":0.76,"exercise_date":"2026-02-10","expiration_date":"2035-02-10","underlying":"Common Stock","underlying_shares":17500},"source":{"system":"sec-edgar","filing":"0001213900-26-002497","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1805526/000121390026002497/ownership.xml","form_type":"4"}},{"id":1064152,"issuer":{"id":8569,"kind":"organization","name":"La Rosa Holdings Corp."},"owners":[{"id":67307,"kind":"person","name":"SIEGEL NED L","position":1,"cik":"0001288179","reported_name":"SIEGEL NED L","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2025-08-19T01:03:25.000Z","date":"2025-08-11","kind":"grant","planned":false,"acquired":true,"shares":600,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Represents shares of restricted common stock, vesting on the date of the grant, granted pursuant to the Second Amended and Restated La Rosa Holdings Corp. 2022 Equity Incentive Plan."}],"balance_after":600,"source":{"system":"sec-edgar","filing":"0001213900-25-078105","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1879403/000121390025078105/ownership.xml","form_type":"4"}},{"id":1087588,"issuer":{"id":8040,"kind":"organization","name":"Worksport Ltd"},"owners":[{"id":67307,"kind":"person","name":"SIEGEL NED L","position":1,"cik":"0001288179","reported_name":"SIEGEL NED L","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Option (Right to buy)","published_at":"2025-07-16T00:30:35.000Z","date":"2025-07-12","kind":"grant","planned":false,"acquired":true,"shares":10000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Effective July 12, 2025, the Board of Directors (\"Board\") of Worksport Ltd. (the \"Company\"), at the recommendation of the Compensation Committee of the Board, approved a non-plan stock option grant to Mr. Siegel in the amount of 10,000 stock options to purchase shares of the Company's common stock. The 10,000 stock options are subject to vesting in two (2) equal annual installments with the first installment vesting on July 12, 2026."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective July 12, 2025, the Board of Directors (\"Board\") of Worksport Ltd. (the \"Company\"), at the recommendation of the Compensation Committee of the Board, approved a non-plan stock option grant to Mr. Siegel in the amount of 10,000 stock options to purchase shares of the Company's common stock. The 10,000 stock options are subject to vesting in two (2) equal annual installments with the first installment vesting on July 12, 2026."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Effective July 12, 2025, the Board of Directors (\"Board\") of Worksport Ltd. (the \"Company\"), at the recommendation of the Compensation Committee of the Board, approved a non-plan stock option grant to Mr. Siegel in the amount of 10,000 stock options to purchase shares of the Company's common stock. The 10,000 stock options are subject to vesting in two (2) equal annual installments with the first installment vesting on July 12, 2026."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The beneficial ownership set forth in Column 8 includes the 10,000 stock options underlying the grant described above and includes 26,750 stock option grants previously issued to Mr. Seigel, even though they are not all expected to settle or vest within 60 days of this Form 4."}],"balance_after":36750,"derivative":{"exercise_price":3.8,"expiration_date":"2035-07-12","underlying":"Common Stock","underlying_shares":10000},"source":{"system":"sec-edgar","filing":"0001641172-25-019795","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1096275/000164117225019795/ownership.xml","form_type":"4"}},{"id":1178022,"issuer":{"id":8040,"kind":"organization","name":"Worksport Ltd"},"owners":[{"id":67307,"kind":"person","name":"SIEGEL NED L","position":1,"cik":"0001288179","reported_name":"SIEGEL NED L","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Option (Right to buy)","published_at":"2025-04-05T00:00:12.000Z","date":"2025-04-04","kind":"grant","planned":false,"acquired":true,"shares":7000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The reported transaction reflects stock options granted by the Compensation Committee on April 4, 2025."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The reported transaction reflects stock options granted by the Compensation Committee on April 4, 2025."}],"balance_after":7000,"derivative":{"exercise_price":3.09,"expiration_date":"2035-04-04","underlying":"Common Stock","underlying_shares":7000},"source":{"system":"sec-edgar","filing":"0001641172-25-002880","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1096275/000164117225002880/ownership.xml","form_type":"4"}},{"id":1448815,"issuer":{"id":8040,"kind":"organization","name":"Worksport Ltd"},"owners":[{"id":67307,"kind":"person","name":"SIEGEL NED L","position":1,"cik":"0001288179","reported_name":"SIEGEL NED L","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Option (Right to buy)","published_at":"2024-07-26T00:15:09.000Z","date":"2024-07-23","kind":"grant","planned":false,"acquired":true,"shares":25000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F7","text":"Non-qualified stock option granted under the Worksport Ltd 2022 Equity Incentive Plan (the \"2022 Plan\"). Option vests in eight quarterly installments, commencing on the date of grant"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"Non-qualified stock option granted under the Worksport Ltd 2022 Equity Incentive Plan (the \"2022 Plan\"). Option vests in eight quarterly installments, commencing on the date of grant"}],"balance_after":25000,"derivative":{"exercise_price":0.7042,"expiration_date":"2034-07-23","underlying":"Common Stock","underlying_shares":25000},"source":{"system":"sec-edgar","filing":"0001493152-24-029134","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1096275/000149315224029134/ownership.xml","form_type":"4"}},{"id":1448814,"issuer":{"id":8040,"kind":"organization","name":"Worksport Ltd"},"owners":[{"id":67307,"kind":"person","name":"SIEGEL NED L","position":1,"cik":"0001288179","reported_name":"SIEGEL NED L","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Option (Right to buy)","published_at":"2024-07-26T00:15:09.000Z","date":"2024-07-23","kind":"grant","planned":false,"acquired":true,"shares":7500,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On July 23, 2024, the Issuer's Board of Directors approved an option repricing (the \"Repricing\") whereby the Reporting Person's options were repriced to an exercise price of $0.7042 per share. All of the other terms of the options remain unchanged. Such transactions were exempt pursuant to Rule 16b-6(d) and Rule 16b-3 of the Exchange Act, as applicable."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"50% of option vests on the first anniversary of the date of grant and 50% of option vests on the second anniversary of the date of grant."}],"balance_after":7500,"derivative":{"exercise_price":0.7042,"expiration_date":"2028-07-21","underlying":"Common Stock","underlying_shares":7500},"source":{"system":"sec-edgar","filing":"0001493152-24-029134","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1096275/000149315224029134/ownership.xml","form_type":"4"}},{"id":1448813,"issuer":{"id":8040,"kind":"organization","name":"Worksport Ltd"},"owners":[{"id":67307,"kind":"person","name":"SIEGEL NED L","position":1,"cik":"0001288179","reported_name":"SIEGEL NED L","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Option (Right to buy)","published_at":"2024-07-26T00:15:09.000Z","date":"2024-07-23","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":7500,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"50% of option vests on the first anniversary of the date of grant and 50% of option vests on the second anniversary of the date of grant."}],"balance_after":0,"derivative":{"exercise_price":3.61,"expiration_date":"2028-07-21","underlying":"Common Stock","underlying_shares":7500},"source":{"system":"sec-edgar","filing":"0001493152-24-029134","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1096275/000149315224029134/ownership.xml","form_type":"4"}},{"id":1448812,"issuer":{"id":8040,"kind":"organization","name":"Worksport Ltd"},"owners":[{"id":67307,"kind":"person","name":"SIEGEL NED L","position":1,"cik":"0001288179","reported_name":"SIEGEL NED L","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Option (right to buy)","published_at":"2024-07-26T00:15:09.000Z","date":"2024-07-23","kind":"grant","planned":false,"acquired":true,"shares":120000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On July 23, 2024, the Issuer's Board of Directors approved an option repricing (the \"Repricing\") whereby the Reporting Person's options were repriced to an exercise price of $0.7042 per share. All of the other terms of the options remain unchanged. Such transactions were exempt pursuant to Rule 16b-6(d) and Rule 16b-3 of the Exchange Act, as applicable."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Non-qualified stock option granted under the Worksport Ltd 2022 Equity Incentive Plan (the \"2022 Plan\"). Option vests in six equal installments, commencing on the date of grant and each anniversary of the date of grant."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Option expires on 01/30/33 subject to the terms of the 2022 Plan."}],"balance_after":120000,"derivative":{"exercise_price":0.7042,"underlying":"Common Stock","underlying_shares":120000},"source":{"system":"sec-edgar","filing":"0001493152-24-029134","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1096275/000149315224029134/ownership.xml","form_type":"4"}},{"id":1448811,"issuer":{"id":8040,"kind":"organization","name":"Worksport Ltd"},"owners":[{"id":67307,"kind":"person","name":"SIEGEL NED L","position":1,"cik":"0001288179","reported_name":"SIEGEL NED L","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Option (right to buy)","published_at":"2024-07-26T00:15:09.000Z","date":"2024-07-23","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":120000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Non-qualified stock option granted under the Worksport Ltd 2022 Equity Incentive Plan (the \"2022 Plan\"). Option vests in six equal installments, commencing on the date of grant and each anniversary of the date of grant."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Option expires on 01/30/33 subject to the terms of the 2022 Plan."}],"balance_after":0,"derivative":{"exercise_price":1.66,"underlying":"Common Stock","underlying_shares":120000},"source":{"system":"sec-edgar","filing":"0001493152-24-029134","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1096275/000149315224029134/ownership.xml","form_type":"4"}},{"id":1448810,"issuer":{"id":8040,"kind":"organization","name":"Worksport Ltd"},"owners":[{"id":67307,"kind":"person","name":"SIEGEL NED L","position":1,"cik":"0001288179","reported_name":"SIEGEL NED L","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Non-Qualified Stock Options","published_at":"2024-07-26T00:15:09.000Z","date":"2024-07-23","kind":"grant","planned":false,"acquired":true,"shares":30000,"price":0.0001,"value":3.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F3","text":"The Reporting Person was granted Non-Qualified Stock Options (\"NQSOs\") which represent a contingent right to receive one share of Common Stock for each NQSO at a price of $2.51. The NQSOs vest 1/3 on December 29, 2022, 1/3 December 29, 2023 and 1/3 December 29, 2024. These NQSOs expire on December 29, 2026. The right of exercise shall be cumulative so that to the extent this Option is not exercised in any period to the maximum extent permissible it shall continue to be exercisable, in whole or in part, with respect to all Shares Subject to Option for which it is vested until the earlier of the date on which this Option is fully exercised and the Expiration Date."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On July 23, 2024, the Issuer's Board of Directors approved an option repricing (the \"Repricing\") whereby the Reporting Person's options were repriced to an exercise price of $0.7042 per share. All of the other terms of the options remain unchanged. Such transactions were exempt pursuant to Rule 16b-6(d) and Rule 16b-3 of the Exchange Act, as applicable."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The Reporting Person was granted Non-Qualified Stock Options (\"NQSOs\") which represent a contingent right to receive one share of Common Stock for each NQSO at a price of $2.51. The NQSOs vest 1/3 on December 29, 2022, 1/3 December 29, 2023 and 1/3 December 29, 2024. These NQSOs expire on December 29, 2026. The right of exercise shall be cumulative so that to the extent this Option is not exercised in any period to the maximum extent permissible it shall continue to be exercisable, in whole or in part, with respect to all Shares Subject to Option for which it is vested until the earlier of the date on which this Option is fully exercised and the Expiration Date."}],"balance_after":30000,"derivative":{"exercise_price":0.7042,"exercise_date":"2022-12-29","expiration_date":"2026-12-29","underlying":"Common Stock","underlying_shares":30000},"source":{"system":"sec-edgar","filing":"0001493152-24-029134","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1096275/000149315224029134/ownership.xml","form_type":"4"}},{"id":1448809,"issuer":{"id":8040,"kind":"organization","name":"Worksport Ltd"},"owners":[{"id":67307,"kind":"person","name":"SIEGEL NED L","position":1,"cik":"0001288179","reported_name":"SIEGEL NED L","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Non-Qualified Stock Options","published_at":"2024-07-26T00:15:09.000Z","date":"2024-07-23","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":30000,"price":0.0001,"value":3.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F3","text":"The Reporting Person was granted Non-Qualified Stock Options (\"NQSOs\") which represent a contingent right to receive one share of Common Stock for each NQSO at a price of $2.51. The NQSOs vest 1/3 on December 29, 2022, 1/3 December 29, 2023 and 1/3 December 29, 2024. These NQSOs expire on December 29, 2026. The right of exercise shall be cumulative so that to the extent this Option is not exercised in any period to the maximum extent permissible it shall continue to be exercisable, in whole or in part, with respect to all Shares Subject to Option for which it is vested until the earlier of the date on which this Option is fully exercised and the Expiration Date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The Reporting Person was granted Non-Qualified Stock Options (\"NQSOs\") which represent a contingent right to receive one share of Common Stock for each NQSO at a price of $2.51. The NQSOs vest 1/3 on December 29, 2022, 1/3 December 29, 2023 and 1/3 December 29, 2024. These NQSOs expire on December 29, 2026. The right of exercise shall be cumulative so that to the extent this Option is not exercised in any period to the maximum extent permissible it shall continue to be exercisable, in whole or in part, with respect to all Shares Subject to Option for which it is vested until the earlier of the date on which this Option is fully exercised and the Expiration Date."}],"balance_after":0,"derivative":{"exercise_price":2.51,"exercise_date":"2022-12-29","expiration_date":"2026-12-29","underlying":"Common Stock","underlying_shares":30000},"source":{"system":"sec-edgar","filing":"0001493152-24-029134","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1096275/000149315224029134/ownership.xml","form_type":"4"}},{"id":1448808,"issuer":{"id":8040,"kind":"organization","name":"Worksport Ltd"},"owners":[{"id":67307,"kind":"person","name":"SIEGEL NED L","position":1,"cik":"0001288179","reported_name":"SIEGEL NED L","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Non-Qualified Stock Options","published_at":"2024-07-26T00:15:09.000Z","date":"2024-07-23","kind":"grant","planned":false,"acquired":true,"shares":15000,"price":0.0001,"value":1.5,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Reporting Person was granted Non-Qualified Stock Options (\"NQSOs\") which represent a contingent right to receive one share of Common Stock for each NQSO at a price of $5.50. The NQSOs vest entirely on January 1st of 2022. These NQSOs expire on August 6th, 2026. The right of exercise shall be cumulative so that to the extent this Option is not exercised in any period to the maximum extent permissible it shall continue to be exercisable, in whole or in part, with respect to all Shares Subject to Option for which it is vested until the earlier of the date on which this Option is fully exercised and the Expiration Date."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On July 23, 2024, the Issuer's Board of Directors approved an option repricing (the \"Repricing\") whereby the Reporting Person's options were repriced to an exercise price of $0.7042 per share. All of the other terms of the options remain unchanged. Such transactions were exempt pursuant to Rule 16b-6(d) and Rule 16b-3 of the Exchange Act, as applicable."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The Reporting Person was granted Non-Qualified Stock Options (\"NQSOs\") which represent a contingent right to receive one share of Common Stock for each NQSO at a price of $5.50. The NQSOs vest entirely on January 1st of 2022. These NQSOs expire on August 6th, 2026. The right of exercise shall be cumulative so that to the extent this Option is not exercised in any period to the maximum extent permissible it shall continue to be exercisable, in whole or in part, with respect to all Shares Subject to Option for which it is vested until the earlier of the date on which this Option is fully exercised and the Expiration Date."}],"balance_after":15000,"derivative":{"exercise_price":0.7042,"exercise_date":"2022-01-01","expiration_date":"2026-08-06","underlying":"Common Stock","underlying_shares":15000},"source":{"system":"sec-edgar","filing":"0001493152-24-029134","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1096275/000149315224029134/ownership.xml","form_type":"4"}},{"id":1448807,"issuer":{"id":8040,"kind":"organization","name":"Worksport Ltd"},"owners":[{"id":67307,"kind":"person","name":"SIEGEL NED L","position":1,"cik":"0001288179","reported_name":"SIEGEL NED L","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Non-Qualified Stock Options","published_at":"2024-07-26T00:15:09.000Z","date":"2024-07-23","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":15000,"price":0.0001,"value":1.5,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Reporting Person was granted Non-Qualified Stock Options (\"NQSOs\") which represent a contingent right to receive one share of Common Stock for each NQSO at a price of $5.50. The NQSOs vest entirely on January 1st of 2022. These NQSOs expire on August 6th, 2026. The right of exercise shall be cumulative so that to the extent this Option is not exercised in any period to the maximum extent permissible it shall continue to be exercisable, in whole or in part, with respect to all Shares Subject to Option for which it is vested until the earlier of the date on which this Option is fully exercised and the Expiration Date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The Reporting Person was granted Non-Qualified Stock Options (\"NQSOs\") which represent a contingent right to receive one share of Common Stock for each NQSO at a price of $5.50. The NQSOs vest entirely on January 1st of 2022. These NQSOs expire on August 6th, 2026. The right of exercise shall be cumulative so that to the extent this Option is not exercised in any period to the maximum extent permissible it shall continue to be exercisable, in whole or in part, with respect to all Shares Subject to Option for which it is vested until the earlier of the date on which this Option is fully exercised and the Expiration Date."}],"balance_after":0,"derivative":{"exercise_price":5.5,"exercise_date":"2022-01-01","expiration_date":"2026-08-06","underlying":"Common Stock","underlying_shares":15000},"source":{"system":"sec-edgar","filing":"0001493152-24-029134","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1096275/000149315224029134/ownership.xml","form_type":"4"}},{"id":1750030,"issuer":{"id":8569,"kind":"organization","name":"La Rosa Holdings Corp."},"owners":[{"id":67307,"kind":"person","name":"SIEGEL NED L","position":1,"cik":"0001288179","reported_name":"SIEGEL NED L","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Option (Right to Buy)","published_at":"2023-11-03T20:29:44.000Z","date":"2023-11-01","kind":"grant","planned":false,"acquired":true,"shares":107050,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"Non-qualified stock option granted on November 1, 2023 and 100% of which vested on of the date of grant."}],"balance_after":107050,"derivative":{"exercise_price":1.28,"exercise_date":"2023-11-01","expiration_date":"2033-11-01","underlying":"Common Stock","underlying_shares":107050},"source":{"system":"sec-edgar","filing":"0001879403-23-000010","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1879403/000187940323000010/ownership.xml","form_type":"4"}},{"id":1822862,"issuer":{"id":6498,"kind":"organization","name":"DeFi Development Corp.","symbol":"DFDV"},"owners":[{"id":67307,"kind":"person","name":"SIEGEL NED L","position":1,"cik":"0001288179","reported_name":"SIEGEL NED L","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Option (Right to buy)","published_at":"2023-07-26T17:09:31.000Z","date":"2023-07-24","kind":"grant","planned":false,"acquired":true,"shares":20000,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":20000,"derivative":{"exercise_price":4,"exercise_date":"2024-07-24","expiration_date":"2033-07-24","underlying":"Common Stock","underlying_shares":20000},"source":{"system":"sec-edgar","filing":"0001213900-23-059916","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1805526/000121390023059916/ownership.xml","form_type":"4"}},{"id":1824370,"issuer":{"id":8040,"kind":"organization","name":"Worksport Ltd"},"owners":[{"id":67307,"kind":"person","name":"SIEGEL NED L","position":1,"cik":"0001288179","reported_name":"SIEGEL NED L","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Option (Right to buy)","published_at":"2023-07-24T21:00:33.000Z","date":"2023-07-21","kind":"grant","planned":false,"acquired":true,"shares":7500,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"50% of option vests on the first anniversary of the date of grant and 50% of option vests on the second anniversary of the date of grant."}],"balance_after":7500,"derivative":{"exercise_price":3.61,"expiration_date":"2028-07-21","underlying":"Common Stock","underlying_shares":7500},"source":{"system":"sec-edgar","filing":"0001493152-23-025378","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1096275/000149315223025378/ownership.xml","form_type":"4"}},{"id":2039016,"issuer":{"id":8040,"kind":"organization","name":"Worksport Ltd"},"owners":[{"id":67307,"kind":"person","name":"SIEGEL NED L","position":1,"cik":"0001288179","reported_name":"SIEGEL NED L","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Option (right to buy)","published_at":"2023-02-01T18:47:26.000Z","date":"2023-01-30","kind":"grant","acquired":true,"shares":120000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Non-qualified stock option granted under the Worksport Ltd 2022 Equity Incentive Plan (the \"2022 Plan\"). Option vests in six equal installments, commencing on the date of grant and each anniversary of the date of grant."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Option expires on 01/30/33 subject to the terms of the 2022 Plan."}],"balance_after":120000,"derivative":{"exercise_price":1.66,"underlying":"Common Stock","underlying_shares":120000},"source":{"system":"sec-edgar","filing":"0001493152-23-003275","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1096275/000149315223003275/ownership.xml","form_type":"4"}},{"id":2456416,"issuer":{"id":8040,"kind":"organization","name":"Worksport Ltd"},"owners":[{"id":67307,"kind":"person","name":"SIEGEL NED L","position":1,"cik":"0001288179","reported_name":"SIEGEL NED L","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Non-Qualified Stock Options","published_at":"2021-12-30T22:13:55.000Z","date":"2021-12-29","kind":"grant","acquired":true,"shares":30000,"price":0.0001,"value":3.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The Reporting Person was granted Non-Qualified Stock Options (\"NQSOs\") which represent a contingent right to receive one share of Common Stock for each NQSO at a price of $2.51. The NQSOs vest 1/3 on December 29, 2022, 1/3 December 29, 2023 and 1/3 December 29, 2024. These NQSOs expire on December 29, 2026. The right of exercise shall be cumulative so that to the extent this Option is not exercised in any period to the maximum extent permissible it shall continue to be exercisable, in whole or in part, with respect to all Shares Subject to Option for which it is vested until the earlier of the date on which this Option is fully exercised and the Expiration Date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Shares to be held by The Siegel Group, Inc., which is controlled by Ned L. Siegel."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Shares to be held by The Siegel Group, Inc., which is controlled by Ned L. Siegel."}],"balance_after":45000,"derivative":{"exercise_price":2.51,"exercise_date":"2022-12-29","expiration_date":"2026-12-29","underlying":"Common Stock","underlying_shares":30000},"source":{"system":"sec-edgar","filing":"0001493152-21-032887","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1096275/000149315221032887/ownership.xml","form_type":"4"}},{"id":2529622,"issuer":{"id":8040,"kind":"organization","name":"Worksport Ltd"},"owners":[{"id":67307,"kind":"person","name":"SIEGEL NED L","position":1,"cik":"0001288179","reported_name":"SIEGEL NED L","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Non-Qualified Stock Options","published_at":"2021-11-02T19:18:33.000Z","date":"2021-08-06","kind":"grant","acquired":true,"shares":15000,"price":0.0001,"value":1.5,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The Reporting Person was granted Non-Qualified Stock Options (\"NQSOs\") which represent a contingent right to receive one share of Common Stock for each NQSO at a price of $5.50. The NQSOs vest entirely on January 1st of 2022. These NQSOs expire on August 6th, 2026. The right of exercise shall be cumulative so that to the extent this Option is not exercised in any period to the maximum extent permissible it shall continue to be exercisable, in whole or in part, with respect to all Shares Subject to Option for which it is vested until the earlier of the date on which this Option is fully exercised and the Expiration Date."}],"balance_after":15000,"derivative":{"exercise_price":5.5,"exercise_date":"2022-01-01","expiration_date":"2026-08-06","underlying":"Common Stock","underlying_shares":15000},"source":{"system":"sec-edgar","filing":"0001493152-21-026967","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1096275/000149315221026967/ownership.xml","form_type":"4"}},{"id":2529621,"issuer":{"id":8040,"kind":"organization","name":"Worksport Ltd"},"owners":[{"id":67307,"kind":"person","name":"SIEGEL NED L","position":1,"cik":"0001288179","reported_name":"SIEGEL NED L","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-11-02T19:18:33.000Z","date":"2021-08-06","kind":"grant","acquired":true,"shares":15000,"price":5.5,"value":82500.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"deemedExecutionDate","element":"deemedExecutionDate","label":"F2","text":"The Reporting Person was granted restricted stock units (\"RSUs\") which represent a contingent right to receive one share of Common Stock for each RSU priced at the stock's price on the date the agreement was signed. The RSUs vest entirely on January 1st of 2022. Unless otherwise provided, on the vesting date, shares of Common Stock will automatically be sold to satisfy the Reporting Person's tax withholding obligations in a non-discretionary transaction."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Shares to be held by The Siegel Group, Inc., which is controlled by Ned L. Siegel."}],"balance_after":15000,"source":{"system":"sec-edgar","filing":"0001493152-21-026967","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1096275/000149315221026967/ownership.xml","form_type":"4"}},{"id":3562533,"issuer":{"id":158521,"kind":"organization","name":"POSITIVEID Corp","symbol":"PSID"},"owners":[{"id":67307,"kind":"person","name":"SIEGEL NED L","position":1,"cik":"0001288179","reported_name":"SIEGEL NED L","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Series II Convertible Preferred Stock","published_at":"2019-04-04T21:30:49.000Z","date":"2017-03-29","kind":"grant","acquired":true,"shares":0,"price":1000,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"As of April 1, 2019 Mr. Siegel owns (i) 0 shares of common stock and (ii) 176 shares of Series II Preferred Stock which vested on January 1, 2019. At the time of vesting it was determined that such preferred shares had a value of $0. The acquisition of the referenced security was reported on Form 4 filed on March 31, 2017."},{"field":"security","element":"securityTitle","label":"F2","text":"The Series II Preferred Shares are convertible at $0.0018 per share and have voting rights equivalent to 25 common shares. These shares do not expire."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The Series II Preferred Shares are convertible at $0.0018 per share and have voting rights equivalent to 25 common shares. These shares do not expire."},{"field":"shares","element":"transactionShares","label":"F1","text":"As of April 1, 2019 Mr. Siegel owns (i) 0 shares of common stock and (ii) 176 shares of Series II Preferred Stock which vested on January 1, 2019. At the time of vesting it was determined that such preferred shares had a value of $0. The acquisition of the referenced security was reported on Form 4 filed on March 31, 2017."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"As of April 1, 2019 Mr. Siegel owns (i) 0 shares of common stock and (ii) 176 shares of Series II Preferred Stock which vested on January 1, 2019. At the time of vesting it was determined that such preferred shares had a value of $0. The acquisition of the referenced security was reported on Form 4 filed on March 31, 2017."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The Series II Preferred Shares are convertible at $0.0018 per share and have voting rights equivalent to 25 common shares. These shares do not expire."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The Series II Preferred Shares are convertible at $0.0018 per share and have voting rights equivalent to 25 common shares. These shares do not expire."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"As of April 1, 2019 Mr. Siegel owns (i) 0 shares of common stock and (ii) 176 shares of Series II Preferred Stock which vested on January 1, 2019. At the time of vesting it was determined that such preferred shares had a value of $0. The acquisition of the referenced security was reported on Form 4 filed on March 31, 2017."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"As of April 1, 2019 Mr. Siegel owns (i) 0 shares of common stock and (ii) 176 shares of Series II Preferred Stock which vested on January 1, 2019. At the time of vesting it was determined that such preferred shares had a value of $0. The acquisition of the referenced security was reported on Form 4 filed on March 31, 2017."}],"balance_after":176,"derivative":{"exercise_price":0.0018,"exercise_date":"2019-01-01","underlying":"Common Stock","underlying_shares":32413752},"source":{"system":"sec-edgar","filing":"0001078782-19-000295","document":"primary_doc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1288179/000107878219000295/primary_doc.xml","form_type":"5"}},{"id":3564688,"issuer":{"id":8482,"kind":"organization","name":"GBT Technologies Inc."},"owners":[{"id":67307,"kind":"person","name":"SIEGEL NED L","position":1,"cik":"0001288179","reported_name":"SIEGEL NED L","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Option","published_at":"2019-04-03T21:10:12.000Z","date":"2019-04-01","kind":"grant","acquired":true,"shares":150000,"price":0.41,"value":61500.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Upon execution of a Consulting Agreement with The Siegel Group Inc. (\"SGI\"), which is owned by Ned L. Siegel, the Company issued SGI a stock options to acquire 150,000 shares of common stock at $0.41 per share. SGI is prohibited from exercising such option if it would result in Mr. Siegel earning in excess of $120,000 in any 12 month period."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Upon execution of a Consulting Agreement with The Siegel Group Inc. (\"SGI\"), which is owned by Ned L. Siegel, the Company issued SGI a stock options to acquire 150,000 shares of common stock at $0.41 per share. SGI is prohibited from exercising such option if it would result in Mr. Siegel earning in excess of $120,000 in any 12 month period."}],"balance_after":150000,"derivative":{"exercise_price":150000,"exercise_date":"2019-04-01","expiration_date":"2022-04-01","underlying":"Common Stock","underlying_shares":150000},"source":{"system":"sec-edgar","filing":"0001731122-19-000170","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1471781/000173112219000170/ownership.xml","form_type":"4"}},{"id":4366653,"issuer":{"id":158521,"kind":"organization","name":"POSITIVEID Corp","symbol":"PSID"},"owners":[{"id":67307,"kind":"person","name":"SIEGEL NED L","position":1,"cik":"0001288179","reported_name":"SIEGEL NED L","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Series II Convertible Preferred Stock","published_at":"2017-03-31T15:55:56.000Z","date":"2017-03-29","kind":"grant","acquired":true,"shares":50,"price":1000,"value":50000.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On March 29, 2017, PositiveID Corporation granted to Mr. Siegel 50 shares of Series II Convertible Preferred Stock (\"Series II\") as a component of his compensation for 2017. The Series II granted to Mr. Siegel have a stated value of $1,000 per share and are convertible into 277,777,778 shares of common stock, par value $0.0001 (\"Common Stock\"), at a conversion price of $0.00018 per share. The Series II will vest on January 1, 2019. Each share of Series II holds 25 votes per share for a total of 6,944,444,444 votes."},{"field":"security","element":"securityTitle","label":"F3","text":"As of March 29, 2017, Mr. Siegel owns (i) 12,622 shares of common stock and 60,800 options to purchase shares of Common Stock; and (ii) 176 shares of Series II, which were convertible as of March 29, 2017 into 1,004,243,531 shares of Common Stock. Each share of Series II holds 25 votes per share for a total of 25,106,088,280 votes."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On March 29, 2017, PositiveID Corporation granted to Mr. Siegel 50 shares of Series II Convertible Preferred Stock (\"Series II\") as a component of his compensation for 2017. The Series II granted to Mr. Siegel have a stated value of $1,000 per share and are convertible into 277,777,778 shares of common stock, par value $0.0001 (\"Common Stock\"), at a conversion price of $0.00018 per share. The Series II will vest on January 1, 2019. Each share of Series II holds 25 votes per share for a total of 6,944,444,444 votes."},{"field":"shares","element":"transactionShares","label":"F1","text":"On March 29, 2017, PositiveID Corporation granted to Mr. Siegel 50 shares of Series II Convertible Preferred Stock (\"Series II\") as a component of his compensation for 2017. The Series II granted to Mr. Siegel have a stated value of $1,000 per share and are convertible into 277,777,778 shares of common stock, par value $0.0001 (\"Common Stock\"), at a conversion price of $0.00018 per share. The Series II will vest on January 1, 2019. Each share of Series II holds 25 votes per share for a total of 6,944,444,444 votes."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On March 29, 2017, PositiveID Corporation granted to Mr. Siegel 50 shares of Series II Convertible Preferred Stock (\"Series II\") as a component of his compensation for 2017. The Series II granted to Mr. Siegel have a stated value of $1,000 per share and are convertible into 277,777,778 shares of common stock, par value $0.0001 (\"Common Stock\"), at a conversion price of $0.00018 per share. The Series II will vest on January 1, 2019. Each share of Series II holds 25 votes per share for a total of 6,944,444,444 votes."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On March 29, 2017, PositiveID Corporation granted to Mr. Siegel 50 shares of Series II Convertible Preferred Stock (\"Series II\") as a component of his compensation for 2017. The Series II granted to Mr. Siegel have a stated value of $1,000 per share and are convertible into 277,777,778 shares of common stock, par value $0.0001 (\"Common Stock\"), at a conversion price of $0.00018 per share. The Series II will vest on January 1, 2019. Each share of Series II holds 25 votes per share for a total of 6,944,444,444 votes."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"No expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F3","text":"As of March 29, 2017, Mr. Siegel owns (i) 12,622 shares of common stock and 60,800 options to purchase shares of Common Stock; and (ii) 176 shares of Series II, which were convertible as of March 29, 2017 into 1,004,243,531 shares of Common Stock. Each share of Series II holds 25 votes per share for a total of 25,106,088,280 votes."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On March 29, 2017, PositiveID Corporation granted to Mr. Siegel 50 shares of Series II Convertible Preferred Stock (\"Series II\") as a component of his compensation for 2017. The Series II granted to Mr. Siegel have a stated value of $1,000 per share and are convertible into 277,777,778 shares of common stock, par value $0.0001 (\"Common Stock\"), at a conversion price of $0.00018 per share. The Series II will vest on January 1, 2019. Each share of Series II holds 25 votes per share for a total of 6,944,444,444 votes."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On March 29, 2017, PositiveID Corporation granted to Mr. Siegel 50 shares of Series II Convertible Preferred Stock (\"Series II\") as a component of his compensation for 2017. The Series II granted to Mr. Siegel have a stated value of $1,000 per share and are convertible into 277,777,778 shares of common stock, par value $0.0001 (\"Common Stock\"), at a conversion price of $0.00018 per share. The Series II will vest on January 1, 2019. Each share of Series II holds 25 votes per share for a total of 6,944,444,444 votes."}],"balance_after":176,"derivative":{"exercise_price":0.0002,"underlying":"Common Stock","underlying_shares":277777778},"source":{"system":"sec-edgar","filing":"0001493152-17-003201","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1288179/000149315217003201/form4.xml","form_type":"4"}}]}